CCA
CEO

Checchi Capital Advisers’s CNOOC Limited CEO Stock Holding History

Checchi Capital Advisers’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
-2,101
Closed -$202K – 508
2020
Q3 		$202K Sell
2,101
-116
-5% -$12.8K 0.02% 416
2020
Q2 		$250K Buy
+2,217
New +$250K 0.03% 360
2020
Q1 		– Sell
-1,718
Closed -$286K – 476
2019
Q4 		$286K Sell
1,718
-177
-9% -$27.1K 0.04% 315
2019
Q3 		$289K Buy
1,895
+36
+2% +$5.67K 0.04% 303
2019
Q2 		$317K Hold
1,859
– – 0.04% 285
2019
Q1 		$345K Sell
1,859
-47
-2% -$7.96K 0.04% 261
2018
Q4 		$291K Sell
1,906
-21
-1% -$3.57K 0.04% 268
2018
Q3 		$381K Buy
1,927
+64
+3% +$10.9K 0.04% 271
2018
Q2 		$319K Buy
1,863
+120
+7% +$19.9K 0.04% 286
2018
Q1 		$258K Sell
1,743
-273
-14% -$41K 0.03% 327
2017
Q4 		$289K Sell
2,016
-31
-2% -$4.2K 0.04% 307
2017
Q3 		$265K Sell
2,047
-91
-4% -$10.6K 0.03% 307
2017
Q2 		$234K Sell
2,138
-128
-6% -$14.7K 0.03% 329
2017
Q1 		$271K Buy
2,266
+24
+1% +$2.93K 0.03% 311
2016
Q4 		$278K Sell
2,242
-89
-4% -$11.5K 0.04% 288
2016
Q3 		$295K Buy
2,331
+25
+1% +$3.07K 0.03% 257
2016
Q2 		$287K Buy
2,306
+71
+3% +$8.55K 0.03% 249
2016
Q1 		$262K Buy
2,235
+8
+0.4% +$835 0.06% 266
2015
Q4 		$232K Buy
2,227
+168
+8% +$18.6K 0.06% 289
2015
Q3 		$212K Buy
2,059
+114
+6% +$13.6K 0.06% 306
2015
Q2 		$276K Buy
1,945
+63
+3% +$9.95K 0.07% 249
2015
Q1 		$267K Buy
1,882
+180
+11% +$24.9K 0.08% 249
2014
Q4 		$231K Sell
1,702
-156
-8% -$23.4K 0.09% 256
2014
Q3 		$321K Sell
1,858
-290
-14% -$53.5K 0.13% 159
2014
Q2 		$385K Buy
2,148
+556
+35% +$94.1K 0.18% 107
2014
Q1 		$242K Sell
1,592
-190
-11% -$30.7K 0.15% 139
2013
Q4 		$334K Buy
+1,782
New +$354K 0.26% 82

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Checchi Capital Advisers's CEO Position: Q4 2020 in Review

Checchi Capital Advisers sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 2,101 shares — an estimated $202K sold.

Checchi Capital Advisers first reported a position in CEO in Q4 2013 and held it in 27 quarters. The position peaked at $385K in Q2 2014. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Checchi Capital Advisers reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,101 CNOOC Limited shares in Q4 2020, an estimated $202K.
  • Checchi Capital Advisers first reported a position in CNOOC Limited in Q4 2013 and held it in 27 quarters.
  • Checchi Capital Advisers's CNOOC Limited position peaked at $385K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Checchi Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.