Bessemer Group
CEO

Bessemer Group’s CNOOC Limited CEO Stock Holding History

Bessemer Group’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
-26,524
Closed -$2.55M – 1585
2020
Q3 		$2.55M Sell
26,524
-49,517
-65% -$5.45M 0.01% 303
2020
Q2 		$8.58M Sell
76,041
-6,044
-7% -$682K 0.03% 258
2020
Q1 		$8.49M Sell
82,085
-34,347
-29% -$4.89M 0.03% 250
2019
Q4 		$19.4M Hold
116,432
– – 0.06% 206
2019
Q3 		$17.7M Hold
116,432
– – 0.06% 198
2019
Q2 		$19.8M Buy
+116,432
New +$20.3M 0.07% 198
2019
Q1 		– Sell
-241
Closed -$37K – 2114
2018
Q4 		$37K Buy
241
+4
+2% +$680 ﹤0.01% 1394
2018
Q3 		$47K Hold
237
– – ﹤0.01% 1287
2018
Q2 		$41K Sell
237
-330
-58% -$54.9K ﹤0.01% 1273
2018
Q1 		$84K Sell
567
-32
-5% -$4.8K ﹤0.01% 1163
2017
Q4 		$86K Buy
599
+47
+9% +$6.37K ﹤0.01% 1167
2017
Q3 		$71K Sell
552
-205
-27% -$23.8K ﹤0.01% 1245
2017
Q2 		$83K Sell
757
-129,918
-99% -$14.9M ﹤0.01% 1216
2017
Q1 		$15.7M Buy
130,675
+8,000
+7% +$978K 0.07% 178
2016
Q4 		$15.2M Buy
122,675
+56
+0% +$7.25K 0.07% 178
2016
Q3 		$15.5M Buy
122,619
+257
+0.2% +$31.5K 0.08% 180
2016
Q2 		$15.3M Buy
122,362
+19,000
+18% +$2.29M 0.08% 172
2016
Q1 		$12.1M Buy
103,362
+63,212
+157% +$6.6M 0.07% 178
2015
Q4 		$4.19M Buy
40,150
+150
+0.4% +$16.6K 0.02% 288
2015
Q3 		$4.12M Buy
40,000
+7,300
+22% +$874K 0.02% 286
2015
Q2 		$4.64M Buy
32,700
+7,900
+32% +$1.25M 0.02% 288
2015
Q1 		$3.52M Buy
+24,800
New +$3.42M 0.02% 308
2014
Q2 		– Sell
-51
Closed -$8K – 1536
2014
Q1 		$8K Hold
51
– – ﹤0.01% 1118
2013
Q4 		$10K Sell
51
-249
-83% -$49.5K ﹤0.01% 1087
2013
Q3 		$61K Hold
300
– – ﹤0.01% 794
2013
Q2 		$50K Buy
+300
New +$53.8K ﹤0.01% 771

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
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
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bessemer Group's CEO Position: Q4 2020 in Review

Bessemer Group sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 26,524 shares — an estimated $2.55M sold.

Bessemer Group first reported a position in CEO in Q2 2013 and held it in 26 quarters. The position peaked at $19.8M in Q2 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Bessemer Group reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Bessemer Group sold 26,524 CNOOC Limited shares in Q4 2020, an estimated $2.55M.
  • Bessemer Group first reported a position in CNOOC Limited in Q2 2013 and held it in 26 quarters.
  • Bessemer Group's CNOOC Limited position peaked at $19.8M in Q2 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Bessemer Group's 13F filing for Q4 2020, filed 9 Feb 2021.