BIM
CEO

Bogle Investment Management’s CNOOC Limited CEO Stock Holding History

Bogle Investment 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
-7,605
Closed -$858K – 368
2020
Q2 		$858K Buy
+7,605
New +$859K 0.14% 170

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

Bogle Investment Management's CEO Position: Q3 2020 in Review

Bogle Investment Management sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 7,605 shares — an estimated $858K sold.

Bogle Investment Management first reported a position in CEO in Q2 2020 and held it in 1 quarter. The position peaked at $858K in Q2 2020. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Bogle Investment Management reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 7,605 CNOOC Limited shares in Q3 2020, an estimated $858K.
  • Bogle Investment Management first reported a position in CNOOC Limited in Q2 2020 and held it in 1 quarter.
  • Bogle Investment Management's CNOOC Limited position peaked at $858K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.