Henry James International Management’s CNOOC Limited CEO Stock Holding History

Henry James International 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 Q4	–	Sell	-8,027	Closed	-$771K	–	125
2020 Q3	$771K	Sell	8,027 -67	-0.8%	-$7.37K	0.31%	69
2020 Q2	$913K	Sell	8,094 -214	-3%	-$24.2K	0.38%	63
2020 Q1	$860K	Sell	8,308 -36	-0.4%	-$5.12K	0.44%	52
2019 Q4	$1.39M	Hold	8,344	–	–	0.54%	50
2019 Q3	$1.27M	Buy	8,344 +8	+0.1%	+$1.26K	0.54%	47
2019 Q2	$1.42M	Sell	8,336 -306	-4%	-$53.3K	0.61%	45
2019 Q1	$1.6M	Sell	8,642 -33	-0.4%	-$5.58K	0.73%	37
2018 Q4	$1.32M	Buy	8,675 +7,041	+431%	+$1.2M	0.86%	39
2018 Q3	$323K	Buy	+1,634	New	+$277K	0.12%	199

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Henry James International Management's CEO Position: Q4 2020 in Review

Henry James International Management sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 8,027 shares — an estimated $771K sold.

Henry James International Management first reported a position in CEO in Q3 2018 and held it in 9 quarters. The position peaked at $1.6M in Q1 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Henry James International Management reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Henry James International Management sold 8,027 CNOOC Limited shares in Q4 2020, an estimated $771K.
Henry James International Management first reported a position in CNOOC Limited in Q3 2018 and held it in 9 quarters.
Henry James International Management's CNOOC Limited position peaked at $1.6M in Q1 2019.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Henry James International Management's 13F filing for Q4 2020, filed 27 Jan 2021.