CM
CEO

CoreCommodity Management’s CNOOC Limited CEO Stock Holding History

CoreCommodity 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
-4,222
Closed -$406K – 156
2020
Q3 		$406K Buy
4,222
+783
+23% +$86.2K 0.33% 96
2020
Q2 		$388K Sell
3,439
-3,740
-52% -$422K 0.36% 97
2020
Q1 		$743K Buy
7,179
+37
+0.5% +$5.26K 0.86% 34
2019
Q4 		$1.19M Hold
7,142
– – 0.66% 58
2019
Q3 		$1.09M Sell
7,142
-2,308
-24% -$363K 0.68% 55
2019
Q2 		$1.61M Buy
9,450
+9
+0.1% +$1.57K 0.89% 39
2019
Q1 		$1.75M Sell
9,441
-733
-7% -$124K 1% 27
2018
Q4 		$1.55M Sell
10,174
-312
-3% -$53.1K 1.3% 21
2018
Q3 		$2.07M Buy
10,486
+6,630
+172% +$1.12M 1.03% 27
2018
Q2 		$660K Sell
3,856
-33
-0.8% -$5.49K 0.44% 82
2018
Q1 		$575K Sell
3,889
-3,998
-51% -$600K 0.43% 86
2017
Q4 		$1.13M Buy
7,887
+33
+0.4% +$4.47K 0.94% 34
2017
Q3 		$1.02M Buy
7,854
+2,729
+53% +$316K 0.96% 32
2017
Q2 		$561K Sell
5,125
-8,158
-61% -$937K 0.54% 62
2017
Q1 		$1.59M Buy
13,283
+2,230
+20% +$272K 1.29% 15
2016
Q4 		$1.37M Buy
11,053
+3,553
+47% +$460K 1.2% 18
2016
Q3 		$949K Sell
7,500
-39
-0.5% -$4.78K 0.97% 32
2016
Q2 		$940K Sell
7,539
-6,630
-47% -$799K 0.93% 31
2016
Q1 		$1.66M Buy
14,169
+1,753
+14% +$183K 1.72% 10
2015
Q4 		$1.3M Buy
12,416
+1,531
+14% +$169K 1.21% 19
2015
Q3 		$1.12M Sell
10,885
-3,745
-26% -$448K 1.03% 27
2015
Q2 		$2.08M Sell
14,630
-4,229
-22% -$668K 1.71% 10
2015
Q1 		$2.67M Buy
18,859
+6,228
+49% +$860K 1.69% 10
2014
Q4 		$1.71M Buy
+12,631
New +$1.89M 1.28% 15

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

CoreCommodity Management's CEO Position: Q4 2020 in Review

CoreCommodity Management sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 4,222 shares — an estimated $406K sold.

CoreCommodity Management first reported a position in CEO in Q4 2014 and held it in 24 quarters. The position peaked at $2.67M in Q1 2015. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • CoreCommodity Management reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • CoreCommodity Management sold 4,222 CNOOC Limited shares in Q4 2020, an estimated $406K.
  • CoreCommodity Management first reported a position in CNOOC Limited in Q4 2014 and held it in 24 quarters.
  • CoreCommodity Management's CNOOC Limited position peaked at $2.67M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.