Capital Fund Management (CFM)
CEO

Capital Fund Management (CFM)’s CNOOC Limited CEO Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-29,688
Closed -$2.85M – 1653
2020
Q3 		$2.85M Buy
29,688
+4,353
+17% +$479K 0.04% 531
2020
Q2 		$2.86M Sell
25,335
-42,731
-63% -$4.82M 0.05% 404
2020
Q1 		$7.04M Sell
68,066
-7,441
-10% -$1.06M 0.11% 250
2019
Q4 		$12.6M Sell
75,507
-3,730
-5% -$571K 0.1% 254
2019
Q3 		$12.1M Sell
79,237
-16,361
-17% -$2.57M 0.11% 254
2019
Q2 		$16.3M Buy
95,598
+15,963
+20% +$2.78M 0.15% 199
2019
Q1 		$14.8M Buy
79,635
+37,991
+91% +$6.43M 0.13% 229
2018
Q4 		$6.35M Buy
41,644
+27,764
+200% +$4.72M 0.06% 435
2018
Q3 		$2.74M Buy
+13,880
New +$2.35M 0.01% 987
2017
Q2 		– Sell
-7,621
Closed -$913K – 1895
2017
Q1 		$913K Sell
7,621
-29,299
-79% -$3.58M 0.01% 949
2016
Q4 		$4.58M Buy
+36,920
New +$4.78M 0.04% 523

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Capital Fund Management (CFM)'s CEO Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 29,688 shares — an estimated $2.85M sold.

Capital Fund Management (CFM) first reported a position in CEO in Q4 2016 and held it in 11 quarters. The position peaked at $16.3M in Q2 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,688 CNOOC Limited shares in Q4 2020, an estimated $2.85M.
  • Capital Fund Management (CFM) first reported a position in CNOOC Limited in Q4 2016 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s CNOOC Limited position peaked at $16.3M in Q2 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.