FIM
CEO

Freedom Investment Management’s CNOOC Limited CEO Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-2,613
Closed -$295K – 615
2020
Q2 		$295K Buy
2,613
+210
+9% +$23.7K 0.03% 410
2020
Q1 		$375K Buy
2,403
+835
+53% +$119K 0.03% 421
2019
Q4 		$261K Sell
1,568
-503
-24% -$77K 0.02% 536
2019
Q3 		$315K Sell
2,071
-120
-5% -$18.9K 0.03% 488
2019
Q2 		$373K Buy
+2,191
New +$381K 0.03% 442
2019
Q1 		– Sell
-1,817
Closed -$277K – 832
2018
Q4 		$277K Sell
1,817
-1,891
-51% -$322K 0.02% 605
2018
Q3 		$651K Sell
3,708
-163
-4% -$27.6K 0.04% 435
2018
Q2 		$663K Sell
3,871
-314
-8% -$52.2K 0.04% 453
2018
Q1 		$619K Buy
4,185
+350
+9% +$52.6K 0.03% 539
2017
Q4 		$551K Buy
3,835
+745
+24% +$101K 0.03% 589
2017
Q3 		$401K Sell
3,090
-96
-3% -$11.1K 0.02% 692
2017
Q2 		$349K Sell
3,186
-687
-18% -$78.9K 0.02% 714
2017
Q1 		$464K Buy
3,873
+209
+6% +$25.5K 0.03% 563
2016
Q4 		$454K Sell
3,664
-1,392
-28% -$180K 0.03% 519
2016
Q3 		$640K Buy
5,056
+1,398
+38% +$171K 0.04% 382
2016
Q2 		$456K Sell
3,658
-1,633
-31% -$197K 0.03% 439
2016
Q1 		$619K Buy
5,291
+1,668
+46% +$174K 0.04% 333
2015
Q4 		$378K Sell
3,623
-9,998
-73% -$1.11M 0.03% 484
2015
Q3 		$1.48M Buy
13,621
+10,892
+399% +$1.3M 0.15% 100
2015
Q2 		$387K Buy
+2,729
New +$431K 0.04% 418

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freedom Investment Management's CEO Position: Q3 2020 in Review

Freedom Investment Management sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 2,613 shares — an estimated $295K sold.

Freedom Investment Management first reported a position in CEO in Q2 2015 and held it in 20 quarters. The position peaked at $1.48M in Q3 2015. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Freedom Investment Management reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Freedom Investment Management sold 2,613 CNOOC Limited shares in Q3 2020, an estimated $295K.
  • Freedom Investment Management first reported a position in CNOOC Limited in Q2 2015 and held it in 20 quarters.
  • Freedom Investment Management's CNOOC Limited position peaked at $1.48M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Freedom Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.