Enterprise Financial Services Corp (EFSC)’s CNOOC Limited CEO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-88	Closed	-$8K	–	1392
2020 Q3	$8K	Hold	88	–	–	﹤0.01%	752
2020 Q2	$10K	Hold	88	–	–	﹤0.01%	710
2020 Q1	$9K	Buy	+88	New	+$12.5K	﹤0.01%	675
2019 Q3	–	Sell	-15	Closed	-$3K	–	1215
2019 Q2	$3K	Hold	15	–	–	﹤0.01%	998
2019 Q1	$3K	Sell	15 -13	-46%	-$2.2K	﹤0.01%	1018
2018 Q4	$4K	Buy	28 +13	+87%	+$2.21K	﹤0.01%	738
2018 Q3	$3K	Sell	15 -21	-58%	-$3.56K	﹤0.01%	883
2018 Q2	$6K	Buy	+36	New	+$5.98K	﹤0.01%	716
2016 Q1	–	Sell	-43	Closed	-$4K	–	1206
2015 Q4	$4K	Buy	43 +24	+126%	+$2.65K	﹤0.01%	808
2015 Q3	$2K	Buy	19 +6	+46%	+$718	﹤0.01%	970
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	978
2015 Q1	$2K	Buy	+13	New	+$1.79K	﹤0.01%	1095
2014 Q2	–	Sell	-8	Closed	-$1K	–	1393
2014 Q1	$1K	Sell	8 -45	-85%	-$7.28K	﹤0.01%	1311
2013 Q4	$10K	Hold	53	–	–	0.01%	594
2013 Q3	$11K	Hold	53	–	–	0.01%	546
2013 Q2	$9K	Buy	+53	New	+$9.51K	0.01%	498

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CEO Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 88 shares — an estimated $8K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CEO in Q2 2013 and held it in 16 quarters. The position peaked at $11K in Q3 2013. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 88 CNOOC Limited shares in Q4 2020, an estimated $8K.
Enterprise Financial Services Corp (EFSC) first reported a position in CNOOC Limited in Q2 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s CNOOC Limited position peaked at $11K in Q3 2013.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.