HC
CEO

Henshaw Capital’s CNOOC Limited CEO Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-1,877
Closed -$212K – 336
2020
Q2 		$212K Sell
1,877
-683
-27% -$77.1K 0.02% 288
2020
Q1 		$265K Hold
2,560
– – 0.03% 208
2019
Q4 		$427K Sell
2,560
-503
-16% -$77K 0.03% 160
2019
Q3 		$466K Buy
3,063
+76
+3% +$12K 0.04% 147
2019
Q2 		$509K Buy
2,987
+197
+7% +$34.3K 0.04% 138
2019
Q1 		$518K Sell
2,790
-70
-2% -$11.8K 0.05% 133
2018
Q4 		$436K Buy
2,860
+303
+12% +$51.5K 0.04% 146
2018
Q3 		$505K Buy
2,557
+55
+2% +$9.33K 0.04% 135
2018
Q2 		$429K Hold
2,502
– – 0.04% 173
2018
Q1 		$370K Hold
2,502
– – 0.03% 192
2017
Q4 		$359K Sell
2,502
-32
-1% -$4.34K 0.03% 204
2017
Q3 		$329K Buy
+2,534
New +$294K 0.03% 214

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Henshaw Capital's CEO Position: Q3 2020 in Review

Henshaw Capital sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 1,877 shares — an estimated $212K sold.

Henshaw Capital first reported a position in CEO in Q3 2017 and held it in 12 quarters. The position peaked at $518K in Q1 2019. 164 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Henshaw Capital reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Henshaw Capital sold 1,877 CNOOC Limited shares in Q3 2020, an estimated $212K.
  • Henshaw Capital first reported a position in CNOOC Limited in Q3 2017 and held it in 12 quarters.
  • Henshaw Capital's CNOOC Limited position peaked at $518K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Henshaw Capital's 13F filing for Q3 2020, filed 28 May 2026.