CAW
CEO

Cornerstone Advisors (Washington)’s CNOOC Limited CEO Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$42K Sell
441
-92
-17% -$10.1K ﹤0.01% 283
2020
Q2 		$60K Buy
533
+366
+219% +$41.3K 0.01% 237
2020
Q1 		$17K Buy
167
+48
+40% +$6.83K ﹤0.01% 356
2019
Q4 		$20K Sell
119
-9
-7% -$1.38K ﹤0.01% 349
2019
Q3 		$19K Sell
128
-17
-12% -$2.67K ﹤0.01% 344
2019
Q2 		$25K Buy
145
+17
+13% +$2.96K ﹤0.01% 594
2019
Q1 		$24K Buy
128
+46
+56% +$7.79K ﹤0.01% 573
2018
Q4 		$13K Sell
82
-5
-6% -$851 ﹤0.01% 594
2018
Q3 		$17K Buy
87
+39
+81% +$6.62K 0.01% 561
2018
Q2 		$8K Buy
48
+13
+37% +$2.16K 0.01% 654
2018
Q1 		$5K Buy
35
+7
+25% +$1.05K ﹤0.01% 724
2017
Q4 		$4K Hold
28
– – ﹤0.01% 749
2017
Q3 		$4K Hold
28
– – ﹤0.01% 740
2017
Q2 		$3K Buy
+28
New +$3.21K ﹤0.01% 779
2016
Q1 		– Sell
-12
Closed -$1K – 990
2015
Q4 		$1K Buy
+12
New +$1.33K ﹤0.01% 900
2015
Q3 		– Sell
-14
Closed -$2K – 952
2015
Q2 		$2K Hold
14
– – ﹤0.01% 665
2015
Q1 		$2K Hold
14
– – ﹤0.01% 689
2014
Q4 		$2K Buy
+14
New +$2.1K ﹤0.01% 668

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CEO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its CNOOC Limited (CEO) stake by 17% in Q3 2020, selling an estimated $10.1K and leaving 441 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Cornerstone Advisors (Washington) first reported a position in CEO in Q4 2014 and has held it in 18 quarters since. The position peaked at $60K in Q2 2020. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Cornerstone Advisors (Washington) held 441 shares of CNOOC Limited worth $42K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 92 CNOOC Limited shares in Q3 2020, an estimated $10.1K.
  • CNOOC Limited made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #283 holding.
  • Cornerstone Advisors (Washington) first reported a position in CNOOC Limited in Q4 2014 and has held it in 18 quarters since.
  • Cornerstone Advisors (Washington)'s CNOOC Limited position peaked at $60K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.