CAM
CEO

Cozad Asset Management’s CNOOC Limited CEO Stock Holding History

Cozad Asset 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
Q1 		– Sell
-1,927
Closed -$321K – 262
2019
Q4 		$321K Sell
1,927
-120
-6% -$18.4K 0.09% 186
2019
Q3 		$312K Sell
2,047
-97
-5% -$15.3K 0.09% 191
2019
Q2 		$365K Sell
2,144
-110
-5% -$19.1K 0.11% 170
2019
Q1 		$419K Hold
2,254
– – 0.13% 157
2018
Q4 		$344K Sell
2,254
-205
-8% -$34.9K 0.12% 166
2018
Q3 		$486K Hold
2,459
– – 0.14% 136
2018
Q2 		$421K Buy
+2,459
New +$409K 0.13% 145

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cozad Asset Management's CEO Position: Q1 2020 in Review

Cozad Asset Management sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 1,927 shares — an estimated $321K sold.

Cozad Asset Management first reported a position in CEO in Q2 2018 and held it in 7 quarters. The position peaked at $486K in Q3 2018. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Cozad Asset Management reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Cozad Asset Management sold 1,927 CNOOC Limited shares in Q1 2020, an estimated $321K.
  • Cozad Asset Management first reported a position in CNOOC Limited in Q2 2018 and held it in 7 quarters.
  • Cozad Asset Management's CNOOC Limited position peaked at $486K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.