Freestone Capital Holdings’s CNOOC Limited CEO Stock Holding History

Freestone Capital Holdings’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	-20,114	Closed	-$1.93M	–	1352
2020 Q3	$1.93M	Buy	20,114 +65	+0.3%	+$7.15K	0.13%	157
2020 Q2	$2.26K	Buy	20,049 +6,700	+50%	+$757K	0.03%	153
2020 Q1	$1.38K	Sell	13,349 -8,072	-38%	-$1.15M	0.03%	168
2019 Q4	$3.57K	Buy	21,421 +1,976	+10%	+$303K	0.07%	122
2019 Q3	$2.96K	Buy	+19,445	New	+$3.06M	0.07%	143
2015 Q4	–	Sell	-13,988	Closed	-$1.44M	–	402
2015 Q3	$1.44M	Buy	13,988 +5,106	+57%	+$611K	0.16%	111
2015 Q2	$1.26M	Buy	+8,882	New	+$1.4M	0.2%	79

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

Freestone Capital Holdings's CEO Position: Q4 2020 in Review

Freestone Capital Holdings sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 20,114 shares — an estimated $1.93M sold.

Freestone Capital Holdings first reported a position in CEO in Q2 2015 and held it in 7 quarters. The position peaked at $1.93M in Q3 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Freestone Capital Holdings reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Freestone Capital Holdings sold 20,114 CNOOC Limited shares in Q4 2020, an estimated $1.93M.
Freestone Capital Holdings first reported a position in CNOOC Limited in Q2 2015 and held it in 7 quarters.
Freestone Capital Holdings's CNOOC Limited position peaked at $1.93M in Q3 2020.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.