FDx Advisors’s CNOOC Limited CEO Stock Holding History

FDx 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
2020 Q4	–	Sell	-2,121	Closed	-$204K	–	726
2020 Q3	$204K	Buy	2,121 +96	+5%	+$10.6K	0.01%	578
2020 Q2	$229K	Buy	+2,025	New	+$229K	0.01%	515
2019 Q3	–	Sell	-2,497	Closed	-$425K	–	859
2019 Q2	$425K	Buy	2,497 +46	+2%	+$8.01K	0.02%	523
2019 Q1	$455K	Buy	+2,451	New	+$415K	0.02%	484
2018 Q4	–	Sell	-2,569	Closed	-$507K	–	901
2018 Q3	$507K	Buy	2,569 +946	+58%	+$160K	0.02%	518
2018 Q2	$278K	Sell	1,623 -4,045	-71%	-$672K	0.01%	749
2018 Q1	$838K	Buy	+5,668	New	+$851K	0.03%	570
2016 Q3	–	Sell	-1,739	Closed	-$217K	–	994
2016 Q2	$217K	Buy	1,739 +5	+0.3%	+$602	0.01%	817
2016 Q1	$203K	Buy	+1,734	New	+$181K	0.01%	847
2013 Q3	–	Sell	-9,453	Closed	-$1.58M	–	609
2013 Q2	$1.58M	Buy	+9,453	New	+$1.7M	0.21%	110

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

FDx Advisors's CEO Position: Q4 2020 in Review

FDx Advisors sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 2,121 shares — an estimated $204K sold.

FDx Advisors first reported a position in CEO in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q2 2013. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

FDx Advisors reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
FDx Advisors sold 2,121 CNOOC Limited shares in Q4 2020, an estimated $204K.
FDx Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 10 quarters.
FDx Advisors's CNOOC Limited position peaked at $1.58M in Q2 2013.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.