CIBC World Market
CEO

CIBC World Market’s CNOOC Limited CEO Stock Holding History

CIBC World Market’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
-3,639
Closed -$607K – 1233
2019
Q4 		$607K Buy
3,639
+391
+12% +$59.9K ﹤0.01% 770
2019
Q3 		$495K Sell
3,248
-4,071
-56% -$641K ﹤0.01% 796
2019
Q2 		$1.25M Sell
7,319
-909
-11% -$158K 0.01% 596
2019
Q1 		$1.53M Sell
8,228
-517
-6% -$87.5K 0.01% 559
2018
Q4 		$1.33M Buy
8,745
+559
+7% +$95.1K 0.01% 545
2018
Q3 		$1.62M Sell
8,186
-15,203
-65% -$2.58M 0.01% 583
2018
Q2 		$4M Buy
23,389
+8,035
+52% +$1.34M 0.02% 336
2018
Q1 		$2.27M Buy
+15,354
New +$2.31M 0.01% 423
2017
Q3 		– Sell
-20,318
Closed -$2.22M – 1163
2017
Q2 		$2.22M Buy
20,318
+16,972
+507% +$1.95M 0.01% 445
2017
Q1 		$401K Sell
3,346
-11,476
-77% -$1.4M ﹤0.01% 801
2016
Q4 		$1.84M Buy
14,822
+1,864
+14% +$241K 0.01% 449
2016
Q3 		$1.64M Buy
12,958
+2,283
+21% +$280K 0.01% 402
2016
Q2 		$1.33M Buy
10,675
+7,850
+278% +$946K 0.01% 417
2016
Q1 		$331K Sell
2,825
-3,177
-53% -$332K ﹤0.01% 702
2015
Q4 		$626K Buy
6,002
+3,116
+108% +$345K ﹤0.01% 589
2015
Q3 		$297K Sell
2,886
-2,235
-44% -$268K ﹤0.01% 733
2015
Q2 		$727K Buy
5,121
+607
+13% +$95.9K ﹤0.01% 565
2015
Q1 		$640K Buy
4,514
+1,123
+33% +$155K ﹤0.01% 551
2014
Q4 		$459K Sell
3,391
-2,366
-41% -$354K ﹤0.01% 628
2014
Q3 		$993K Buy
5,757
+617
+12% +$114K ﹤0.01% 405
2014
Q2 		$922K Buy
5,140
+1,961
+62% +$332K ﹤0.01% 411
2014
Q1 		$483K Buy
3,179
+279
+10% +$45.1K ﹤0.01% 529
2013
Q4 		$544K Buy
+2,900
New +$577K ﹤0.01% 474

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

CIBC World Market's CEO Position: Q1 2020 in Review

CIBC World Market sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 3,639 shares — an estimated $607K sold.

CIBC World Market first reported a position in CEO in Q4 2013 and held it in 23 quarters. The position peaked at $4M in Q2 2018. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • CIBC World Market reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • CIBC World Market sold 3,639 CNOOC Limited shares in Q1 2020, an estimated $607K.
  • CIBC World Market first reported a position in CNOOC Limited in Q4 2013 and held it in 23 quarters.
  • CIBC World Market's CNOOC Limited position peaked at $4M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.