DRZID
CEO

DePrince Race & Zollo Inc (DRZ)’s CNOOC Limited CEO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-15,397
Closed -$1.48M – 244
2020
Q3 		$1.48M Hold
15,397
– – 0.06% 180
2020
Q2 		$1.74M Buy
15,397
+6,300
+69% +$711K 0.07% 175
2020
Q1 		$941K Sell
9,097
-9,200
-50% -$1.31M 0.04% 184
2019
Q4 		$3.05M Sell
18,297
-23,873
-57% -$3.66M 0.09% 161
2019
Q3 		$6.42M Hold
42,170
– – 0.19% 139
2019
Q2 		$7.18M Sell
42,170
-7,200
-15% -$1.25M 0.2% 138
2019
Q1 		$9.17M Hold
49,370
– – 0.25% 136
2018
Q4 		$7.53M Buy
49,370
+3,200
+7% +$544K 0.22% 145
2018
Q3 		$9.12M Sell
46,170
-1,770
-4% -$300K 0.2% 147
2018
Q2 		$8.21M Buy
47,940
+23,780
+98% +$3.95M 0.19% 149
2018
Q1 		$3.57M Buy
24,160
+7,030
+41% +$1.06M 0.08% 177
2017
Q4 		$2.46M Sell
17,130
-4,690
-21% -$636K 0.05% 190
2017
Q3 		$2.83M Sell
21,820
-450
-2% -$52.2K 0.06% 192
2017
Q2 		$2.44M Buy
22,270
+4,030
+22% +$463K 0.05% 195
2017
Q1 		$2.19M Buy
18,240
+9,620
+112% +$1.18M 0.05% 198
2016
Q4 		$1.07M Sell
8,620
-980
-10% -$127K 0.02% 218
2016
Q3 		$1.21M Sell
9,600
-3,560
-27% -$437K 0.03% 200
2016
Q2 		$1.64M Sell
13,160
-640
-5% -$77.1K 0.03% 192
2016
Q1 		$1.61M Sell
13,800
-790
-5% -$82.5K 0.03% 187
2015
Q4 		$1.52M Buy
14,590
+960
+7% +$106K 0.03% 191
2015
Q3 		$1.41M Buy
13,630
+990
+8% +$119K 0.03% 211
2015
Q2 		$1.79M Buy
12,640
+3,140
+33% +$496K 0.03% 223
2015
Q1 		$1.35M Buy
+9,500
New +$1.31M 0.02% 254

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 $6.73T AUM 46.02% 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 $5.63B AUM 45.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CEO Position: Q4 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 15,397 shares — an estimated $1.48M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CEO in Q1 2015 and held it in 23 quarters. The position peaked at $9.17M in Q1 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 15,397 CNOOC Limited shares in Q4 2020, an estimated $1.48M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CNOOC Limited in Q1 2015 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CNOOC Limited position peaked at $9.17M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.