Franklin Resources
CEO

Franklin Resources’s CNOOC Limited CEO Stock Holding History

Franklin Resources’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
-2,327
Closed -$224K – 1995
2020
Q3 		$224K Buy
+2,327
New +$256K ﹤0.01% 1636
2017
Q2 		– Sell
-147,313
Closed -$17.6M – 1577
2017
Q1 		$17.6M Buy
+147,313
New +$18M 0.01% 821
2014
Q3 		– Sell
-118
Closed -$21K – 1629
2014
Q2 		$21K Buy
118
+112
+1,867% +$19K ﹤0.01% 1554
2014
Q1 		$1K Buy
+6
New +$971 ﹤0.01% 1520

Other funds holding CEO

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
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
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Franklin Resources's CEO Position: Q4 2020 in Review

Franklin Resources sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 2,327 shares — an estimated $224K sold.

Franklin Resources first reported a position in CEO in Q1 2014 and held it in 4 quarters. The position peaked at $17.6M in Q1 2017. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Franklin Resources reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Franklin Resources sold 2,327 CNOOC Limited shares in Q4 2020, an estimated $224K.
  • Franklin Resources first reported a position in CNOOC Limited in Q1 2014 and held it in 4 quarters.
  • Franklin Resources's CNOOC Limited position peaked at $17.6M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.