Grantham, Mayo, Van Otterloo & Co (GMO)
CEO

Grantham, Mayo, Van Otterloo & Co (GMO)’s CNOOC Limited CEO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-12,300
Closed -$1.18M – 923
2020
Q3 		$1.18M Sell
12,300
-500
-4% -$55K 0.01% 491
2020
Q2 		$1.44M Sell
12,800
-100
-0.8% -$11.3K 0.01% 468
2020
Q1 		$1.33M Buy
12,900
+7,300
+130% +$1.04M 0.01% 462
2019
Q4 		$933K Sell
5,600
-31,150
-85% -$4.77M 0.01% 531
2019
Q3 		$5.59M Buy
36,750
+4,100
+13% +$645K 0.04% 281
2019
Q2 		$5.56M Sell
32,650
-3,661
-10% -$637K 0.04% 277
2019
Q1 		$6.75M Buy
36,311
+1,500
+4% +$254K 0.05% 224
2018
Q4 		$5.31M Buy
34,811
+11,515
+49% +$1.96M 0.04% 186
2018
Q3 		$4.6M Buy
+23,296
New +$3.95M 0.03% 212
2015
Q4 		– Sell
-3,200
Closed -$330K – 647
2015
Q3 		$330K Hold
3,200
– – ﹤0.01% 510
2015
Q2 		$454K Sell
3,200
-21,320
-87% -$3.37M ﹤0.01% 402
2015
Q1 		$3.48M Sell
24,520
-2,700
-10% -$373K 0.01% 297
2014
Q4 		$3.69M Buy
27,220
+3,151
+13% +$472K 0.01% 287
2014
Q3 		$4.15M Buy
24,069
+6,000
+33% +$1.11M 0.01% 296
2014
Q2 		$3.24M Hold
18,069
– – 0.01% 333
2014
Q1 		$2.74M Hold
18,069
– – 0.01% 372
2013
Q4 		$3.39M Sell
18,069
-11,900
-40% -$2.37M 0.01% 362
2013
Q3 		$6.05M Sell
29,969
-14,400
-32% -$2.74M 0.02% 280
2013
Q2 		$7.43M Buy
+44,369
New +$7.96M 0.02% 235

Other funds holding CEO

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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CEO Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 12,300 shares — an estimated $1.18M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CEO in Q2 2013 and held it in 19 quarters. The position peaked at $7.43M in Q2 2013. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,300 CNOOC Limited shares in Q4 2020, an estimated $1.18M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNOOC Limited in Q2 2013 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CNOOC Limited position peaked at $7.43M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.