Geode Capital Management
CEO

Geode Capital Management’s CNOOC Limited CEO Stock Holding History

Geode Capital 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
Q2 		– Sell
-3,312
Closed -$342K – 4211
2020
Q1 		$342K Sell
3,312
-3,703
-53% -$527K ﹤0.01% 3384
2019
Q4 		$1.17M Sell
7,015
-134
-2% -$20.5K ﹤0.01% 3222
2019
Q3 		$1.09M Buy
7,149
+2,701
+61% +$425K ﹤0.01% 3204
2019
Q2 		$757K Buy
4,448
+772
+21% +$134K ﹤0.01% 3320
2019
Q1 		$682K Buy
3,676
+717
+24% +$121K ﹤0.01% 3309
2018
Q4 		$451K Sell
2,959
-544
-16% -$92.5K ﹤0.01% 3413
2018
Q3 		$691K Buy
+3,503
New +$594K ﹤0.01% 3353
2016
Q3 		– Sell
-6,238
Closed -$777K – 4123
2016
Q2 		$777K Sell
6,238
-1,887
-23% -$227K ﹤0.01% 3017
2016
Q1 		$950 Buy
8,125
+217
+3% +$22.7K ﹤0.01% 2903
2015
Q4 		$824K Buy
7,908
+1,467
+23% +$162K ﹤0.01% 3016
2015
Q3 		$663K Buy
6,441
+423
+7% +$50.6K ﹤0.01% 3089
2015
Q2 		$853K Buy
6,018
+567
+10% +$89.6K ﹤0.01% 2982
2015
Q1 		$772K Sell
5,451
-1,331
-20% -$184K ﹤0.01% 3000
2014
Q4 		$917K Sell
6,782
-2,958
-30% -$443K ﹤0.01% 2903
2014
Q3 		$1.68M Buy
9,740
+109
+1% +$20.1K ﹤0.01% 2461
2014
Q2 		$1.73M Sell
9,631
-13
-0.1% -$2.2K ﹤0.01% 2467
2014
Q1 		$1.46M Buy
9,644
+5,740
+147% +$928K ﹤0.01% 2533
2013
Q4 		$731K Sell
3,904
-184
-5% -$36.6K ﹤0.01% 2895
2013
Q3 		$825K Sell
4,088
-4,016
-50% -$764K ﹤0.01% 2701
2013
Q2 		$1.36M Buy
+8,104
New +$1.45M ﹤0.01% 2280

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management's CEO Position: Q2 2020 in Review

Geode Capital Management sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 3,312 shares — an estimated $342K sold.

Geode Capital Management first reported a position in CEO in Q2 2013 and held it in 20 quarters. The position peaked at $1.73M in Q2 2014. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Geode Capital Management reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 3,312 CNOOC Limited shares in Q2 2020, an estimated $342K.
  • Geode Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 20 quarters.
  • Geode Capital Management's CNOOC Limited position peaked at $1.73M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.