DS
CEO

DRW Securities’s CNOOC Limited CEO Stock Holding History

DRW Securities’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
-2,049
Closed -$342K – 407
2019
Q4 		$342K Sell
2,049
-6,179
-75% -$946K 0.01% 157
2019
Q3 		$1.25M Buy
8,228
+5,753
+232% +$905K 0.09% 63
2019
Q2 		$422K Buy
2,475
+110
+5% +$19.1K 0.02% 79
2019
Q1 		$439K Sell
2,365
-850
-26% -$144K 0.01% 53
2018
Q4 		$490K Buy
+3,215
New +$547K 0.03% 42

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

DRW Securities's CEO Position: Q1 2020 in Review

DRW Securities sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 2,049 shares — an estimated $342K sold.

DRW Securities first reported a position in CEO in Q4 2018 and held it in 5 quarters. The position peaked at $1.25M in Q3 2019. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • DRW Securities reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • DRW Securities sold 2,049 CNOOC Limited shares in Q1 2020, an estimated $342K.
  • DRW Securities first reported a position in CNOOC Limited in Q4 2018 and held it in 5 quarters.
  • DRW Securities's CNOOC Limited position peaked at $1.25M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.