BSAM
CEO

Blue Square Asset Management’s CNOOC Limited CEO Stock Holding History

Blue Square Asset Management’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
Q3 		– Sell
-893
Closed -$101K – 193
2020
Q2 		$101K Sell
893
-1,454
-62% -$164K 0.07% 96
2020
Q1 		$243K Sell
2,347
-597
-20% -$84.9K 0.22% 64
2019
Q4 		$491K Buy
2,944
+1,376
+88% +$211K 0.38% 70
2019
Q3 		$239K Buy
+1,568
New +$247K 0.19% 69

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Square Asset Management's CEO Position: Q3 2020 in Review

Blue Square Asset Management sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 893 shares — an estimated $101K sold.

Blue Square Asset Management first reported a position in CEO in Q3 2019 and held it in 4 quarters. The position peaked at $491K in Q4 2019. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Blue Square Asset Management reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 893 CNOOC Limited shares in Q3 2020, an estimated $101K.
  • Blue Square Asset Management first reported a position in CNOOC Limited in Q3 2019 and held it in 4 quarters.
  • Blue Square Asset Management's CNOOC Limited position peaked at $491K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.