Confluence Investment Management’s CNOOC Limited CEO Stock Holding History

Confluence Investment 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
2020 Q4	–	Sell	-2,308	Closed	-$222K	–	317
2020 Q3	$222K	Hold	2,308	–	–	﹤0.01%	282
2020 Q2	$260K	Hold	2,308	–	–	﹤0.01%	267
2020 Q1	$239K	Sell	2,308 -209	-8%	-$29.7K	﹤0.01%	260
2019 Q4	$429K	Buy	2,517 +147	+6%	+$22.5K	0.01%	238
2019 Q3	$361K	Sell	2,370 -147	-6%	-$23.1K	0.01%	246
2019 Q2	$429K	Sell	2,517 -30	-1%	-$5.22K	0.01%	238
2019 Q1	$473K	Buy	2,547 +6	+0.2%	+$1.01K	0.01%	233
2018 Q4	$387K	Buy	2,541 +11	+0.4%	+$1.87K	0.01%	246
2018 Q3	$500K	Buy	2,530 +87	+4%	+$14.8K	0.01%	242
2018 Q2	$418K	Buy	+2,443	New	+$406K	0.01%	242

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

Confluence Investment Management's CEO Position: Q4 2020 in Review

Confluence Investment Management sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 2,308 shares — an estimated $222K sold.

Confluence Investment Management first reported a position in CEO in Q2 2018 and held it in 10 quarters. The position peaked at $500K in Q3 2018. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Confluence Investment Management reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Confluence Investment Management sold 2,308 CNOOC Limited shares in Q4 2020, an estimated $222K.
Confluence Investment Management first reported a position in CNOOC Limited in Q2 2018 and held it in 10 quarters.
Confluence Investment Management's CNOOC Limited position peaked at $500K in Q3 2018.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.