GT
CEO

Glenmede Trust’s CNOOC Limited CEO Stock Holding History

Glenmede Trust’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
-113
Closed -$10K – 2601
2020
Q3 		$10K Hold
113
– – ﹤0.01% 1902
2020
Q2 		$12K Sell
113
-20
-15% -$2.26K ﹤0.01% 1810
2020
Q1 		$22K Hold
133
– – ﹤0.01% 2057
2019
Q4 		$22K Sell
133
-100
-43% -$15.3K ﹤0.01% 2057
2019
Q3 		$35 Sell
233
-17
-7% -$2.67K ﹤0.01% 1821
2019
Q2 		$42 Buy
250
+27
+12% +$4.7K ﹤0.01% 1772
2019
Q1 		$41 Hold
223
– – ﹤0.01% 1779
2018
Q4 		$33 Buy
+223
New +$37.9K ﹤0.01% 1775
2018
Q2 		– Sell
-335
Closed -$47K – 2568
2018
Q1 		$47K Hold
335
– – ﹤0.01% 1661
2017
Q4 		$47K Sell
335
-17
-5% -$2.3K ﹤0.01% 1661
2017
Q3 		$45K Buy
352
+98
+39% +$11.4K ﹤0.01% 1692
2017
Q2 		$30K Hold
254
– – ﹤0.01% 1788
2017
Q1 		$30K Hold
254
– – ﹤0.01% 1788
2016
Q4 		$31K Hold
254
– – ﹤0.01% 1770
2016
Q3 		$31K Hold
254
– – ﹤0.01% 1793
2016
Q2 		$31K Buy
254
+97
+62% +$11.7K ﹤0.01% 1752
2016
Q1 		$18K Sell
157
-65
-29% -$6.79K ﹤0.01% 1862
2015
Q4 		$22K Buy
222
+65
+41% +$7.19K ﹤0.01% 1848
2015
Q3 		$15K Hold
157
– – ﹤0.01% 2001
2015
Q2 		$21K Buy
157
+41
+35% +$6.48K ﹤0.01% 1903
2015
Q1 		$16K Sell
116
-708
-86% -$97.8K ﹤0.01% 2014
2014
Q4 		$111K Sell
824
-9
-1% -$1.35K ﹤0.01% 1497
2014
Q3 		$143K Hold
833
– – ﹤0.01% 1308
2014
Q2 		$149K Buy
833
+9
+1% +$1.52K ﹤0.01% 1277
2014
Q1 		$125K Hold
824
– – ﹤0.01% 1342
2013
Q4 		$154K Hold
824
– – ﹤0.01% 1249
2013
Q3 		$166K Sell
824
-4,200
-84% -$799K ﹤0.01% 1200
2013
Q2 		$840K Buy
+5,024
New +$901K 0.01% 659

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

Glenmede Trust's CEO Position: Q4 2020 in Review

Glenmede Trust sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 113 shares — an estimated $10K sold.

Glenmede Trust first reported a position in CEO in Q2 2013 and held it in 28 quarters. The position peaked at $840K in Q2 2013. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Glenmede Trust reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 113 CNOOC Limited shares in Q4 2020, an estimated $10K.
  • Glenmede Trust first reported a position in CNOOC Limited in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's CNOOC Limited position peaked at $840K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.