Dimensional Fund Advisors
CEO

Dimensional Fund Advisors’s CNOOC Limited CEO Stock Holding History

Dimensional Fund Advisors’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
2021
Q1 		– Sell
-820,305
Closed -$75.2M – 3460
2020
Q4 		$75.2M Sell
820,305
-96,579
-11% -$9.55M 0.03% 1016
2020
Q3 		$88M Sell
916,884
-4,329
-0.5% -$476K 0.04% 679
2020
Q2 		$104M Buy
921,213
+6,089
+0.7% +$688K 0.05% 520
2020
Q1 		$94.5M Buy
915,124
+117,746
+15% +$16.7M 0.05% 461
2019
Q4 		$133M Buy
797,378
+80,866
+11% +$12.4M 0.05% 518
2019
Q3 		$109M Buy
716,512
+22,851
+3% +$3.6M 0.04% 598
2019
Q2 		$118M Buy
693,661
+12,997
+2% +$2.26M 0.05% 545
2019
Q1 		$126M Buy
680,664
+7,344
+1% +$1.24M 0.05% 476
2018
Q4 		$103M Sell
673,320
-11,452
-2% -$1.95M 0.05% 522
2018
Q3 		$135M Buy
684,772
+3,203
+0.5% +$543K 0.05% 469
2018
Q2 		$117M Buy
681,569
+9,144
+1% +$1.52M 0.05% 533
2018
Q1 		$99.4M Buy
672,425
+40,804
+6% +$6.13M 0.04% 625
2017
Q4 		$90.7M Sell
631,621
-7,440
-1% -$1.01M 0.04% 699
2017
Q3 		$82.8M Sell
639,061
-93,961
-13% -$10.9M 0.04% 732
2017
Q2 		$80.2M Sell
733,022
-77,522
-10% -$8.9M 0.04% 711
2017
Q1 		$97.1M Sell
810,544
-12,064
-1% -$1.47M 0.05% 542
2016
Q4 		$102M Sell
822,608
-82,012
-9% -$10.6M 0.05% 492
2016
Q3 		$114M Buy
904,620
+11,897
+1% +$1.46M 0.06% 379
2016
Q2 		$111M Buy
892,723
+16,295
+2% +$1.96M 0.06% 341
2016
Q1 		$103M Buy
876,428
+97,571
+13% +$10.2M 0.06% 367
2015
Q4 		$81.3M Buy
778,857
+69,450
+10% +$7.68M 0.05% 467
2015
Q3 		$73.1M Buy
709,407
+127,850
+22% +$15.3M 0.05% 509
2015
Q2 		$82.5M Buy
581,557
+27,552
+5% +$4.35M 0.05% 484
2015
Q1 		$78.6M Buy
554,005
+50,256
+10% +$6.94M 0.05% 485
2014
Q4 		$68.2M Buy
503,749
+14,432
+3% +$2.16M 0.04% 519
2014
Q3 		$84.5M Buy
489,317
+10,004
+2% +$1.85M 0.06% 362
2014
Q2 		$85.9M Buy
479,313
+70,165
+17% +$11.9M 0.06% 375
2014
Q1 		$62.1M Buy
409,148
+33,925
+9% +$5.49M 0.05% 508
2013
Q4 		$70.4M Sell
375,223
-2,130
-0.6% -$424K 0.05% 417
2013
Q3 		$76.2M Buy
377,353
+3,091
+0.8% +$588K 0.07% 323
2013
Q2 		$62.6M Buy
+374,262
New +$67.1M 0.06% 371

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Dimensional Fund Advisors's CEO Position: Q1 2021 in Review

Dimensional Fund Advisors sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 820,305 shares — an estimated $75.2M sold.

Dimensional Fund Advisors first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $135M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Dimensional Fund Advisors reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 820,305 CNOOC Limited shares in Q1 2021, an estimated $75.2M.
  • Dimensional Fund Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Dimensional Fund Advisors's CNOOC Limited position peaked at $135M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Dimensional Fund Advisors's 13F filing for Q1 2021, filed 14 May 2021.