LPL Financial
CEO

LPL Financial’s CNOOC Limited CEO Stock Holding History

LPL Financial’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
-3,426
Closed -$387K – 3697
2020
Q2 		$387K Buy
3,426
+1,185
+53% +$134K ﹤0.01% 2629
2020
Q1 		$232K Buy
2,241
+276
+14% +$39.3K ﹤0.01% 2699
2019
Q4 		$327K Sell
1,965
-36
-2% -$5.51K ﹤0.01% 2704
2019
Q3 		$305K Sell
2,001
-11
-0.5% -$1.73K ﹤0.01% 2667
2019
Q2 		$343K Buy
2,012
+77
+4% +$13.4K ﹤0.01% 2590
2019
Q1 		$360K Buy
1,935
+52
+3% +$8.8K ﹤0.01% 2483
2018
Q4 		$287K Buy
1,883
+261
+16% +$44.4K ﹤0.01% 2504
2018
Q3 		$320K Sell
1,622
-2,584
-61% -$438K ﹤0.01% 2630
2018
Q2 		$720K Buy
4,206
+286
+7% +$47.5K ﹤0.01% 1887
2018
Q1 		$580K Buy
3,920
+711
+22% +$107K ﹤0.01% 2016
2017
Q4 		$461K Buy
3,209
+1,524
+90% +$207K ﹤0.01% 2127
2017
Q3 		$219K Buy
+1,685
New +$195K ﹤0.01% 2601
2017
Q2 		– Sell
-2,354
Closed -$284K – 3087
2017
Q1 		$284K Buy
2,354
+174
+8% +$21.3K ﹤0.01% 2239
2016
Q4 		$274K Sell
2,180
-12
-0.5% -$1.55K ﹤0.01% 2244
2016
Q3 		$273K Buy
2,192
+72
+3% +$8.83K ﹤0.01% 2191
2016
Q2 		$262K Buy
+2,120
New +$255K ﹤0.01% 2178
2015
Q2 		– Sell
-1,652
Closed -$239K – 3024
2015
Q1 		$239K Sell
1,652
-225
-12% -$31.1K ﹤0.01% 2425
2014
Q4 		$254K Sell
1,877
-1,075
-36% -$161K ﹤0.01% 2308
2014
Q3 		$499K Buy
2,952
+629
+27% +$116K ﹤0.01% 1791
2014
Q2 		$416K Buy
2,323
+514
+28% +$87K ﹤0.01% 1943
2014
Q1 		$275K Sell
1,809
-335
-16% -$54.2K ﹤0.01% 2189
2013
Q4 		$402K Buy
2,144
+607
+39% +$121K ﹤0.01% 1890
2013
Q3 		$320K Sell
1,537
-3,400
-69% -$647K ﹤0.01% 1967
2013
Q2 		$827K Buy
+4,937
New +$886K 0.01% 1239

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's CEO Position: Q3 2020 in Review

LPL Financial sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 3,426 shares — an estimated $387K sold.

LPL Financial first reported a position in CEO in Q2 2013 and held it in 24 quarters. The position peaked at $827K in Q2 2013. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • LPL Financial reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • LPL Financial sold 3,426 CNOOC Limited shares in Q3 2020, an estimated $387K.
  • LPL Financial first reported a position in CNOOC Limited in Q2 2013 and held it in 24 quarters.
  • LPL Financial's CNOOC Limited position peaked at $827K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.