MC
CEO

Martin Currie’s CNOOC Limited CEO Stock Holding History

Martin Currie’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
-24
Closed -$3K – 59
2020
Q2 		$3K Hold
24
– – ﹤0.01% 58
2020
Q1 		$2K Hold
24
– – ﹤0.01% 69
2019
Q4 		$4K Hold
24
– – ﹤0.01% 75
2019
Q3 		$4K Hold
24
– – ﹤0.01% 86
2019
Q2 		$4K Hold
24
– – ﹤0.01% 81
2019
Q1 		$4K Sell
24
-100
-81% -$16.9K ﹤0.01% 88
2018
Q4 		$18K Buy
124
+100
+417% +$17K ﹤0.01% 83
2018
Q3 		$5K Hold
24
– – ﹤0.01% 94
2018
Q2 		$4K Hold
24
– – ﹤0.01% 93
2018
Q1 		$4K Buy
+24
New +$3.6K ﹤0.01% 102

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

Martin Currie's CEO Position: Q3 2020 in Review

Martin Currie sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 24 shares — an estimated $3K sold.

Martin Currie first reported a position in CEO in Q1 2018 and held it in 10 quarters. The position peaked at $18K in Q4 2018. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Martin Currie reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Martin Currie sold 24 CNOOC Limited shares in Q3 2020, an estimated $3K.
  • Martin Currie first reported a position in CNOOC Limited in Q1 2018 and held it in 10 quarters.
  • Martin Currie's CNOOC Limited position peaked at $18K in Q4 2018.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.