ClearBridge Investments’s CNOOC Limited CEO Stock Holding History

ClearBridge Investments’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	-17,436	Closed	-$1.68M	–	839
2020 Q3	$1.68M	Sell	17,436 -9,160	-34%	-$1.01M	﹤0.01%	626
2020 Q2	$3M	Buy	26,596 +2,602	+11%	+$294K	﹤0.01%	580
2020 Q1	$2.48M	Buy	+23,994	New	+$3.41M	﹤0.01%	579
2015 Q1	–	Sell	-30,463	Closed	-$4.13M	–	1236
2014 Q4	$4.13M	Sell	30,463 -2,014	-6%	-$302K	﹤0.01%	634
2014 Q3	$5.6M	Sell	32,477 -526	-2%	-$97.1K	0.01%	593
2014 Q2	$5.92M	Buy	33,003 +482	+1%	+$81.6K	0.01%	582
2014 Q1	$4.94M	Buy	32,521 +794	+3%	+$128K	0.01%	597
2013 Q4	$5.95M	Buy	31,727 +337	+1%	+$67K	0.01%	556
2013 Q3	$6.33M	Buy	31,390 +14,152	+82%	+$2.69M	0.01%	538
2013 Q2	$2.89M	Buy	+17,238	New	+$3.09M	﹤0.01%	600

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ClearBridge Investments's CEO Position: Q4 2020 in Review

ClearBridge Investments sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 17,436 shares — an estimated $1.68M sold.

ClearBridge Investments first reported a position in CEO in Q2 2013 and held it in 10 quarters. The position peaked at $6.33M in Q3 2013. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

ClearBridge Investments reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
ClearBridge Investments sold 17,436 CNOOC Limited shares in Q4 2020, an estimated $1.68M.
ClearBridge Investments first reported a position in CNOOC Limited in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's CNOOC Limited position peaked at $6.33M in Q3 2013.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.