Clark Capital Management Group’s CNOOC Limited CEO Stock Holding History

Clark Capital Management Group’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	-252,634	Closed	-$24.3M	–	369
2020 Q3	$24.3M	Sell	252,634 -4,742	-2%	-$522K	0.46%	74
2020 Q2	$29M	Buy	+257,376	New	+$29.1M	0.54%	56
2017 Q4	–	Sell	-13,254	Closed	-$1.72M	–	342
2017 Q3	$1.72M	Buy	+13,254	New	+$1.54M	0.06%	185
2016 Q1	–	Sell	-15,915	Closed	-$1.66M	–	369
2015 Q4	$1.66M	Buy	15,915 +2,389	+18%	+$264K	0.13%	153
2015 Q3	$1.39M	Sell	13,526 -20,036	-60%	-$2.4M	0.12%	157
2015 Q2	$4.76M	Buy	+33,562	New	+$5.3M	0.44%	70
2014 Q1	–	Sell	-1,399	Closed	-$263K	–	397
2013 Q4	$263K	Sell	1,399 -726	-34%	-$144K	0.02%	287
2013 Q3	$429K	Sell	2,125 -90	-4%	-$17.1K	0.03%	206
2013 Q2	$371K	Buy	+2,215	New	+$397K	0.03%	232

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Clark Capital Management Group's CEO Position: Q4 2020 in Review

Clark Capital Management Group sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 252,634 shares — an estimated $24.3M sold.

Clark Capital Management Group first reported a position in CEO in Q2 2013 and held it in 9 quarters. The position peaked at $29M in Q2 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Clark Capital Management Group reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Clark Capital Management Group sold 252,634 CNOOC Limited shares in Q4 2020, an estimated $24.3M.
Clark Capital Management Group first reported a position in CNOOC Limited in Q2 2013 and held it in 9 quarters.
Clark Capital Management Group's CNOOC Limited position peaked at $29M in Q2 2020.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Clark Capital Management Group's 13F filing for Q4 2020, filed 26 Jan 2021.