CII
CEO

Capital International Inc’s CNOOC Limited CEO Stock Holding History

Capital International Inc’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
-48,750
Closed -$8.13M – 281
2019
Q4 		$8.13M Sell
48,750
-3,200
-6% -$490K 0.11% 120
2019
Q3 		$7.91M Buy
51,950
+32,550
+168% +$5.12M 0.12% 122
2019
Q2 		$3.31M Hold
19,400
– – 0.23% 97
2019
Q1 		$3.6M Hold
19,400
– – 0.43% 53
2018
Q4 		$2.96M Buy
+19,400
New +$3.3M 0.4% 59

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

Capital International Inc's CEO Position: Q1 2020 in Review

Capital International Inc sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 48,750 shares — an estimated $8.13M sold.

Capital International Inc first reported a position in CEO in Q4 2018 and held it in 5 quarters. The position peaked at $8.13M in Q4 2019. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Capital International Inc reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Capital International Inc sold 48,750 CNOOC Limited shares in Q1 2020, an estimated $8.13M.
  • Capital International Inc first reported a position in CNOOC Limited in Q4 2018 and held it in 5 quarters.
  • Capital International Inc's CNOOC Limited position peaked at $8.13M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.