BBHC
CEO

Brown Brothers Harriman & Co’s CNOOC Limited CEO Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-100
Closed -$17K – 1377
2019
Q4 		$17K Hold
100
– – ﹤0.01% 821
2019
Q3 		$15K Buy
+100
New +$15.7K ﹤0.01% 843
2014
Q3 		– Sell
-6
Closed -$1K – 851
2014
Q2 		$1K Hold
6
– – ﹤0.01% 735
2014
Q1 		$1K Buy
+6
New +$971 ﹤0.01% 788

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Brown Brothers Harriman & Co's CEO Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 100 shares — an estimated $17K sold.

Brown Brothers Harriman & Co first reported a position in CEO in Q1 2014 and held it in 4 quarters. The position peaked at $17K in Q4 2019. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 100 CNOOC Limited shares in Q1 2020, an estimated $17K.
  • Brown Brothers Harriman & Co first reported a position in CNOOC Limited in Q1 2014 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's CNOOC Limited position peaked at $17K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.