Banco de Sabadell’s CNOOC Limited CEO Stock Holding History

Banco de Sabadell’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,596	Closed	-$828K	–	394
2020 Q3	$828K	Buy	+8,596	New	+$946K	0.09%	187
2019 Q4	–	Sell	-2,768	Closed	-$425K	–	378
2019 Q3	$425K	Hold	2,768	–	–	0.06%	212
2019 Q2	$472K	Buy	+2,768	New	+$482K	0.05%	227
2019 Q1	–	Sell	-2,373	Closed	-$360K	–	446
2018 Q4	$360K	Hold	2,373	–	–	0.04%	275
2018 Q3	$463K	Sell	2,373 -5,849	-71%	-$992K	0.05%	289
2018 Q2	$1.4M	Buy	8,222 +1,212	+17%	+$201K	0.18%	134
2018 Q1	$1.04M	Buy	+7,010	New	+$1.05M	0.13%	184

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Banco de Sabadell's CEO Position: Q4 2020 in Review

Banco de Sabadell sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 8,596 shares — an estimated $828K sold.

Banco de Sabadell first reported a position in CEO in Q1 2018 and held it in 7 quarters. The position peaked at $1.4M in Q2 2018. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Banco de Sabadell reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 8,596 CNOOC Limited shares in Q4 2020, an estimated $828K.
Banco de Sabadell first reported a position in CNOOC Limited in Q1 2018 and held it in 7 quarters.
Banco de Sabadell's CNOOC Limited position peaked at $1.4M in Q2 2018.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.