CCIA
CEO

Campbell & Co Investment Adviser’s CNOOC Limited CEO Stock Holding History

Campbell & Co Investment Adviser’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
-1,864
Closed -$210K – 516
2020
Q2 		$210K Buy
+1,864
New +$210K 0.27% 206
2020
Q1 		– Sell
-4,745
Closed -$791K – 628
2019
Q4 		$791K Buy
+4,745
New +$727K 0.24% 95

Other funds holding CEO

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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

Campbell & Co Investment Adviser's CEO Position: Q3 2020 in Review

Campbell & Co Investment Adviser sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 1,864 shares — an estimated $210K sold.

Campbell & Co Investment Adviser first reported a position in CEO in Q4 2019 and held it in 2 quarters. The position peaked at $791K in Q4 2019. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Campbell & Co Investment Adviser reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 1,864 CNOOC Limited shares in Q3 2020, an estimated $210K.
  • Campbell & Co Investment Adviser first reported a position in CNOOC Limited in Q4 2019 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's CNOOC Limited position peaked at $791K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.