BC
CEO

Brinker Capital’s CNOOC Limited CEO Stock Holding History

Brinker Capital’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
Q2 		$492K Buy
4,240
+162
+4% +$18.3K 0.02% 718
2020
Q1 		$422K Buy
4,078
+2,547
+166% +$362K 0.02% 694
2019
Q4 		$255K Buy
+1,531
New +$234K 0.01% 874

Other funds holding CEO

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's CEO Position: Q2 2020 in Review

Brinker Capital increased its CNOOC Limited (CEO) stake by 4% in Q2 2020, buying an estimated $18.3K and bringing the position to 4,240 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #718.

Brinker Capital first reported a position in CEO in Q4 2019 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Brinker Capital held 4,240 shares of CNOOC Limited worth $492K as of Q2 2020.
  • Brinker Capital bought 162 CNOOC Limited shares in Q2 2020, an estimated $18.3K.
  • CNOOC Limited made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #718 holding.
  • Brinker Capital first reported a position in CNOOC Limited in Q4 2019 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.