KOCAA
CEO

Knights of Columbus Asset Advisors’s CNOOC Limited CEO Stock Holding History

Knights of Columbus Asset Advisors’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
-10,576
Closed -$1.02M – 342
2020
Q3 		$1.02M Buy
10,576
+281
+3% +$30.9K 0.13% 235
2020
Q2 		$1.16M Buy
10,295
+1
+0% +$113 0.14% 230
2020
Q1 		$1.06M Buy
10,294
+1,300
+14% +$185K 0.13% 233
2019
Q4 		$1.5M Buy
+8,994
New +$1.38M 0.13% 270

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $6.73T AUM 46.02% 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 $5.63B AUM 45.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Knights of Columbus Asset Advisors's CEO Position: Q4 2020 in Review

Knights of Columbus Asset Advisors sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 10,576 shares — an estimated $1.02M sold.

Knights of Columbus Asset Advisors first reported a position in CEO in Q4 2019 and held it in 4 quarters. The position peaked at $1.5M in Q4 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Knights of Columbus Asset Advisors reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,576 CNOOC Limited shares in Q4 2020, an estimated $1.02M.
  • Knights of Columbus Asset Advisors first reported a position in CNOOC Limited in Q4 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's CNOOC Limited position peaked at $1.5M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.