MHR
CEO

Matthew Hamilton Rosenberg’s CNOOC Limited CEO Stock Holding History

Matthew Hamilton Rosenberg’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
-709
Closed -$68K – 549
2020
Q3 		$68K Sell
709
-475
-40% -$52.3K 0.05% 261
2020
Q2 		$133K Buy
1,184
+525
+80% +$59.3K 0.11% 133
2020
Q1 		$69K Buy
+659
New +$93.7K 0.07% 201

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

Matthew Hamilton Rosenberg's CEO Position: Q4 2020 in Review

Matthew Hamilton Rosenberg sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 709 shares — an estimated $68K sold.

Matthew Hamilton Rosenberg first reported a position in CEO in Q1 2020 and held it in 3 quarters. The position peaked at $133K in Q2 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Matthew Hamilton Rosenberg reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 709 CNOOC Limited shares in Q4 2020, an estimated $68K.
  • Matthew Hamilton Rosenberg first reported a position in CNOOC Limited in Q1 2020 and held it in 3 quarters.
  • Matthew Hamilton Rosenberg's CNOOC Limited position peaked at $133K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2020, filed 3 Feb 2021.