CBTWT
CEO

Community Bank & Trust (Waco, Texas)’s CNOOC Limited CEO Stock Holding History

Community Bank & Trust (Waco, Texas)’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
-3,511
Closed -$337K – 131
2020
Q3 		$337K Sell
3,511
-5,083
-59% -$559K 0.13% 96
2020
Q2 		$970K Sell
8,594
-64
-0.7% -$7.23K 0.41% 62
2020
Q1 		$896K Sell
8,658
-14
-0.2% -$1.99K 0.45% 62
2019
Q4 		$1.45M Buy
8,672
+2,376
+38% +$364K 0.58% 54
2019
Q3 		$959K Buy
6,296
+141
+2% +$22.2K 0.41% 62
2019
Q2 		$1.05M Buy
6,155
+325
+6% +$56.6K 0.45% 64
2019
Q1 		$1.08M Buy
5,830
+351
+6% +$59.4K 0.48% 61
2018
Q4 		$835K Buy
5,479
+50
+0.9% +$8.51K 0.4% 67
2018
Q3 		$1.07M Buy
5,429
+450
+9% +$76.3K 0.45% 65
2018
Q2 		$853K Buy
4,979
+140
+3% +$23.3K 0.39% 71
2018
Q1 		$716K Buy
4,839
+110
+2% +$16.5K 0.33% 75
2017
Q4 		$679K Buy
4,729
+1,679
+55% +$228K 0.3% 85
2017
Q3 		$396K Hold
3,050
– – 0.18% 93
2017
Q2 		$334K Hold
3,050
– – 0.16% 96
2017
Q1 		$365K Hold
3,050
– – 0.18% 95
2016
Q4 		$378K Hold
3,050
– – 0.2% 89
2016
Q3 		$386K Hold
3,050
– – 0.21% 84
2016
Q2 		$380K Buy
+3,050
New +$367K 0.21% 86
2016
Q1 		– Sell
-3,050
Closed -$318K – 119
2015
Q4 		$318K Buy
+3,050
New +$337K 0.19% 86

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
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
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s CEO Position: Q4 2020 in Review

Community Bank & Trust (Waco, Texas) sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 3,511 shares — an estimated $337K sold.

Community Bank & Trust (Waco, Texas) first reported a position in CEO in Q4 2015 and held it in 19 quarters. The position peaked at $1.45M in Q4 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Community Bank & Trust (Waco, Texas) reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 3,511 CNOOC Limited shares in Q4 2020, an estimated $337K.
  • Community Bank & Trust (Waco, Texas) first reported a position in CNOOC Limited in Q4 2015 and held it in 19 quarters.
  • Community Bank & Trust (Waco, Texas)'s CNOOC Limited position peaked at $1.45M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2020, filed 26 Jan 2021.