FHA
CEO

First Horizon Advisors’s CNOOC Limited CEO Stock Holding History

First Horizon 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
Q1 		– Sell
-33
Closed -$5K – 1667
2019
Q4 		$5K Sell
33
-3
-8% -$459 ﹤0.01% 1290
2019
Q3 		$5K Sell
36
-2
-5% -$315 ﹤0.01% 1274
2019
Q2 		$6K Sell
38
-28
-42% -$4.87K ﹤0.01% 1256
2019
Q1 		$12K Sell
66
-16
-20% -$2.71K ﹤0.01% 1009
2018
Q4 		$12K Sell
82
-8
-9% -$1.36K ﹤0.01% 978
2018
Q3 		$17K Hold
90
– – ﹤0.01% 950
2018
Q2 		$15K Hold
90
– – ﹤0.01% 1000
2018
Q1 		$14K Buy
90
+15
+20% +$2.25K ﹤0.01% 904
2017
Q4 		$11K Buy
75
+56
+295% +$7.59K ﹤0.01% 1019
2017
Q3 		$2K Hold
19
– – ﹤0.01% 1341
2017
Q2 		$2K Hold
19
– – ﹤0.01% 1342
2017
Q1 		$2K Sell
19
-10
-34% -$1.22K ﹤0.01% 1404
2016
Q4 		$3K Hold
29
– – ﹤0.01% 1289
2016
Q3 		$3K Buy
29
+1
+4% +$123 ﹤0.01% 1277
2016
Q2 		$3K Sell
28
-12
-30% -$1.45K ﹤0.01% 1204
2016
Q1 		$4K Hold
40
– – ﹤0.01% 1193
2015
Q4 		$4K Sell
40
-61
-60% -$6.74K ﹤0.01% 1109
2015
Q3 		$10K Sell
101
-366
-78% -$43.8K ﹤0.01% 993
2015
Q2 		$66K Buy
467
+370
+381% +$58.4K 0.01% 474
2015
Q1 		$13K Buy
97
+12
+14% +$1.66K ﹤0.01% 985
2014
Q4 		$11K Buy
85
+1
+1% +$150 ﹤0.01% 1026
2014
Q3 		$15K Buy
84
+10
+14% +$1.84K ﹤0.01% 945
2014
Q2 		$13K Buy
74
+11
+17% +$1.86K ﹤0.01% 988
2014
Q1 		$9K Buy
63
+3
+5% +$485 ﹤0.01% 1006
2013
Q4 		$9K Buy
+60
New +$11.9K ﹤0.01% 980
2013
Q3 		– Sell
-23
Closed -$4K – 1253
2013
Q2 		$4K Buy
+23
New +$4.13K ﹤0.01% 747

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

First Horizon Advisors's CEO Position: Q1 2020 in Review

First Horizon Advisors sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 33 shares — an estimated $5K sold.

First Horizon Advisors first reported a position in CEO in Q2 2013 and held it in 26 quarters. The position peaked at $66K in Q2 2015. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • First Horizon Advisors reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • First Horizon Advisors sold 33 CNOOC Limited shares in Q1 2020, an estimated $5K.
  • First Horizon Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 26 quarters.
  • First Horizon Advisors's CNOOC Limited position peaked at $66K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on First Horizon Advisors's 13F filing for Q1 2020, filed 5 May 2020.