LC
CEO

Lindbrook Capital’s CNOOC Limited CEO Stock Holding History

Lindbrook 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
Q4 		– Sell
-97
Closed -$9.59K – 1942
2020
Q3 		$9K Buy
97
+25
+35% +$2.75K ﹤0.01% 893
2020
Q2 		$8K Sell
72
-19
-21% -$2.15K ﹤0.01% 939
2020
Q1 		$9K Sell
91
-68
-43% -$9.67K ﹤0.01% 812
2019
Q4 		$27K Buy
159
+5
+3% +$766 0.01% 641
2019
Q3 		$23K Buy
154
+101
+191% +$15.9K 0.01% 669
2019
Q2 		$9K Hold
53
– – ﹤0.01% 937
2019
Q1 		$9K Buy
53
+36
+212% +$6.09K ﹤0.01% 943
2018
Q4 		$2K Buy
+17
New +$2.89K ﹤0.01% 1221

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

Lindbrook Capital's CEO Position: Q4 2020 in Review

Lindbrook Capital sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 97 shares — an estimated $9.59K sold.

Lindbrook Capital first reported a position in CEO in Q4 2018 and held it in 8 quarters. The position peaked at $27K in Q4 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Lindbrook Capital reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Lindbrook Capital sold 97 CNOOC Limited shares in Q4 2020, an estimated $9.59K.
  • Lindbrook Capital first reported a position in CNOOC Limited in Q4 2018 and held it in 8 quarters.
  • Lindbrook Capital's CNOOC Limited position peaked at $27K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.