GT
CEO

Greenleaf Trust’s CNOOC Limited CEO Stock Holding History

Greenleaf 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
Q2 		– Sell
-2,569
Closed -$266K – 606
2020
Q1 		$266K Sell
2,569
-1,637
-39% -$233K 0.01% 363
2019
Q4 		$701K Sell
4,206
-1,477
-26% -$226K 0.01% 219
2019
Q3 		$865K Buy
5,683
+1,320
+30% +$208K 0.01% 183
2019
Q2 		$743K Buy
4,363
+1,839
+73% +$320K 0.01% 205
2019
Q1 		$469K Sell
2,524
-1,778
-41% -$301K 0.01% 275
2018
Q4 		$656K Buy
4,302
+1,841
+75% +$313K 0.01% 210
2018
Q3 		$486K Buy
2,461
+1,212
+97% +$206K 0.01% 286
2018
Q2 		$214K Buy
+1,249
New +$208K ﹤0.01% 464

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

Greenleaf Trust's CEO Position: Q2 2020 in Review

Greenleaf Trust sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 2,569 shares — an estimated $266K sold.

Greenleaf Trust first reported a position in CEO in Q2 2018 and held it in 8 quarters. The position peaked at $865K in Q3 2019. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Greenleaf Trust reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
  • Greenleaf Trust sold 2,569 CNOOC Limited shares in Q2 2020, an estimated $266K.
  • Greenleaf Trust first reported a position in CNOOC Limited in Q2 2018 and held it in 8 quarters.
  • Greenleaf Trust's CNOOC Limited position peaked at $865K in Q3 2019.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.