GAM
CEO

Gemmer Asset Management’s CNOOC Limited CEO Stock Holding History

Gemmer Asset 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
Q4 		– Sell
-10
Closed -$1K – 1500
2020
Q3 		$1K Buy
+10
New +$1.1K ﹤0.01% 1332
2020
Q1 		– Sell
-21
Closed -$4K – 1519
2019
Q4 		$4K Hold
21
– – ﹤0.01% 1092
2019
Q3 		$3K Hold
21
– – ﹤0.01% 1214
2019
Q2 		$4K Hold
21
– – ﹤0.01% 1076
2019
Q1 		$4K Hold
21
– – ﹤0.01% 1133
2018
Q4 		$3K Hold
21
– – ﹤0.01% 1168
2018
Q3 		$4K Hold
21
– – ﹤0.01% 1138
2018
Q2 		$4K Hold
21
– – ﹤0.01% 1152
2018
Q1 		$3K Buy
+21
New +$3.15K ﹤0.01% 1252

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Gemmer Asset Management's CEO Position: Q4 2020 in Review

Gemmer Asset Management sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 10 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in CEO in Q1 2018 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Gemmer Asset Management reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 10 CNOOC Limited shares in Q4 2020, an estimated $1K.
  • Gemmer Asset Management first reported a position in CNOOC Limited in Q1 2018 and held it in 9 quarters.
  • Gemmer Asset Management's CNOOC Limited position peaked at $4K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.