JO
CEO

John Overdeck’s CNOOC Limited CEO Stock Holding History

John Overdeck’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
2019
Q4 		– Sell
-20,251
Closed -$3.1M – 4204
2019
Q3 		$3.08M Buy
+20,251
New +$3.19M 0.01% 1132
2018
Q3 		– Sell
-6,746
Closed -$1.16M – 3870
2018
Q2 		$1.16M Buy
6,746
+2,469
+58% +$410K ﹤0.01% 2044
2018
Q1 		$632K Buy
4,277
+1,929
+82% +$290K ﹤0.01% 2327
2017
Q4 		$337K Sell
2,348
-128,015
-98% -$17.3M ﹤0.01% 2671
2017
Q3 		$16.9M Buy
130,363
+27,432
+27% +$3.18M 0.06% 363
2017
Q2 		$11.3M Buy
102,931
+90,366
+719% +$10.4M 0.04% 480
2017
Q1 		$1.5M Buy
+12,565
New +$1.54M 0.01% 1634
2016
Q1 		– Sell
-10,823
Closed -$1.13M – 3397
2015
Q4 		$1.13M Sell
10,823
-5,444
-33% -$602K 0.01% 1423
2015
Q3 		$1.68M Buy
16,267
+7,317
+82% +$876K 0.01% 922
2015
Q2 		$1.27M Buy
+8,950
New +$1.41M 0.01% 1497
2014
Q1 		– Sell
-3,906
Closed -$733K – 2572
2013
Q4 		$733K Buy
3,906
+1,548
+66% +$308K ﹤0.01% 1484
2013
Q3 		$476K Buy
+2,358
New +$449K ﹤0.01% 1326

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John Overdeck's CEO Position: Q4 2019 in Review

John Overdeck sold out of CNOOC Limited (CEO) in Q4 2019, closing a stake of 20,251 shares — an estimated $3.1M sold.

John Overdeck first reported a position in CEO in Q3 2013 and held it in 12 quarters. The position peaked at $16.9M in Q3 2017. 188 funds tracked by Wall St. Rank hold CEO as of Q4 2019.

  • John Overdeck reported no remaining CNOOC Limited position as of Q4 2019 after selling out during the quarter.
  • John Overdeck sold 20,251 CNOOC Limited shares in Q4 2019, an estimated $3.1M.
  • John Overdeck first reported a position in CNOOC Limited in Q3 2013 and held it in 12 quarters.
  • John Overdeck's CNOOC Limited position peaked at $16.9M in Q3 2017.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.