CAM
CEO

ClariVest Asset Management’s CNOOC Limited CEO Stock Holding History

ClariVest Asset Management’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
2019
Q3 		– Sell
-1,913
Closed -$326K – 797
2019
Q2 		$326K Hold
1,913
– – 0.01% 403
2019
Q1 		$355K Sell
1,913
-2,520
-57% -$427K 0.01% 486
2018
Q4 		$676K Sell
4,433
-4,328
-49% -$736K 0.01% 428
2018
Q3 		$1.73M Buy
8,761
+2,600
+42% +$441K 0.03% 346
2018
Q2 		$1.05M Buy
6,161
+3,717
+152% +$618K 0.02% 435
2018
Q1 		$362K Sell
2,444
-277
-10% -$41.6K 0.01% 533
2017
Q4 		$391K Sell
2,721
-9
-0.3% -$1.22K 0.01% 516
2017
Q3 		$354K Sell
2,730
-70
-3% -$8.12K 0.01% 424
2017
Q2 		$306K Hold
2,800
– – 0.01% 436
2017
Q1 		$335K Sell
2,800
-111
-4% -$13.6K 0.01% 430
2016
Q4 		$360K Buy
2,911
+11
+0.4% +$1.42K 0.01% 433
2016
Q3 		$367K Sell
2,900
-30
-1% -$3.68K 0.01% 422
2016
Q2 		$366K Buy
2,930
+2,915
+19,433% +$351K 0.01% 400
2016
Q1 		$2K Buy
+15
New +$1.57K ﹤0.01% 568
2015
Q4 		– Sell
-11
Closed -$1K – 691
2015
Q3 		$1K Sell
11
-16
-59% -$1.92K ﹤0.01% 593
2015
Q2 		$4K Buy
27
+17
+170% +$2.69K ﹤0.01% 511
2015
Q1 		$1K Hold
10
– – ﹤0.01% 593
2014
Q4 		$1K Sell
10
-13,301
-100% -$1.99M ﹤0.01% 541
2014
Q3 		$2.3M Buy
13,311
+1,811
+16% +$334K 0.08% 155
2014
Q2 		$2.06M Buy
11,500
+2,600
+29% +$440K 0.08% 172
2014
Q1 		$1.35M Sell
8,900
-400
-4% -$64.7K 0.05% 199
2013
Q4 		$1.75M Buy
9,300
+600
+7% +$119K 0.07% 171
2013
Q3 		$1.76M Hold
8,700
– – 0.08% 175
2013
Q2 		$1.46M Buy
+8,700
New +$1.56M 0.07% 186

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's CEO Position: Q3 2019 in Review

ClariVest Asset Management sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 1,913 shares — an estimated $326K sold.

ClariVest Asset Management first reported a position in CEO in Q2 2013 and held it in 24 quarters. The position peaked at $2.3M in Q3 2014. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • ClariVest Asset Management reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 1,913 CNOOC Limited shares in Q3 2019, an estimated $326K.
  • ClariVest Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 24 quarters.
  • ClariVest Asset Management's CNOOC Limited position peaked at $2.3M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.