CCM
CEO

Cadence Capital Management’s CNOOC Limited CEO Stock Holding History

Cadence Capital 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
Q1 		– Sell
-2,750
Closed -$458K – 491
2019
Q4 		$458K Hold
2,750
– – 0.05% 334
2019
Q3 		$419K Sell
2,750
-34
-1% -$5.35K 0.06% 331
2019
Q2 		$474K Hold
2,784
– – 0.05% 331
2019
Q1 		$517K Sell
2,784
-479
-15% -$81.1K 0.05% 340
2018
Q4 		$497K Buy
3,263
+730
+29% +$124K 0.05% 344
2018
Q3 		$500K Sell
2,533
-143
-5% -$24.3K 0.03% 497
2018
Q2 		$458K Sell
2,676
-67
-2% -$11.1K 0.03% 521
2018
Q1 		$406K Buy
2,743
+13
+0.5% +$1.95K 0.03% 537
2017
Q4 		$392K Sell
2,730
-846
-24% -$115K 0.02% 538
2017
Q3 		$464K Buy
3,576
+5
+0.1% +$580 0.03% 516
2017
Q2 		$391K Buy
3,571
+24
+0.7% +$2.76K 0.03% 561
2017
Q1 		$425K Sell
3,547
-264
-7% -$32.3K 0.03% 543
2016
Q4 		$472K Buy
3,811
+339
+10% +$43.9K 0.03% 519
2016
Q3 		$439K Sell
3,472
-185
-5% -$22.7K 0.03% 507
2016
Q2 		$456K Buy
3,657
+548
+18% +$66K 0.03% 462
2016
Q1 		$364K Sell
3,109
-322
-9% -$33.6K 0.03% 533
2015
Q4 		$358K Sell
3,431
-13
-0.4% -$1.44K 0.02% 524
2015
Q3 		$355K Sell
3,444
-317
-8% -$37.9K 0.02% 498
2015
Q2 		$534K Buy
3,761
+56
+2% +$8.85K 0.03% 527
2015
Q1 		$525K Hold
3,705
– – 0.03% 494
2014
Q4 		$502K Buy
+3,705
New +$555K 0.03% 501

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

Cadence Capital Management's CEO Position: Q1 2020 in Review

Cadence Capital Management sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 2,750 shares — an estimated $458K sold.

Cadence Capital Management first reported a position in CEO in Q4 2014 and held it in 21 quarters. The position peaked at $534K in Q2 2015. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Cadence Capital Management reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 2,750 CNOOC Limited shares in Q1 2020, an estimated $458K.
  • Cadence Capital Management first reported a position in CNOOC Limited in Q4 2014 and held it in 21 quarters.
  • Cadence Capital Management's CNOOC Limited position peaked at $534K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.