GWS
CEO

Glassman Wealth Services’s CNOOC Limited CEO Stock Holding History

Glassman Wealth Services’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
-65
Closed -$6K – 1604
2020
Q3 		$6K Buy
65
+44
+210% +$4.84K ﹤0.01% 768
2020
Q2 		$2K Buy
+21
New +$2.37K ﹤0.01% 941
2020
Q1 		– Sell
-6
Closed -$1K – 1778
2019
Q4 		$1K Hold
6
– – ﹤0.01% 1134
2019
Q3 		$1K Hold
6
– – ﹤0.01% 1006
2019
Q2 		$1K Hold
6
– – ﹤0.01% 1025
2019
Q1 		$1K Hold
6
– – ﹤0.01% 996
2018
Q4 		$1K Sell
6
-4
-40% -$680 ﹤0.01% 743
2018
Q3 		$2K Sell
10
-2
-17% -$339 ﹤0.01% 635
2018
Q2 		$2K Sell
12
-8
-40% -$1.33K ﹤0.01% 608
2018
Q1 		$3K Sell
20
-9
-31% -$1.35K ﹤0.01% 514
2017
Q4 		$4K Buy
+29
New +$3.93K ﹤0.01% 448

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

Glassman Wealth Services's CEO Position: Q4 2020 in Review

Glassman Wealth Services sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 65 shares — an estimated $6K sold.

Glassman Wealth Services first reported a position in CEO in Q4 2017 and held it in 11 quarters. The position peaked at $6K in Q3 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Glassman Wealth Services reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 65 CNOOC Limited shares in Q4 2020, an estimated $6K.
  • Glassman Wealth Services first reported a position in CNOOC Limited in Q4 2017 and held it in 11 quarters.
  • Glassman Wealth Services's CNOOC Limited position peaked at $6K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.