MC
CEO

Maverick Capital’s CNOOC Limited CEO Stock Holding History

Maverick 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
Q2 		– Sell
-12,903
Closed -$1.33M – 729
2020
Q1 		$1.33M Sell
12,903
-15,673
-55% -$2.23M 0.03% 254
2019
Q4 		$4.76M Sell
28,576
-2,206
-7% -$338K 0.07% 124
2019
Q3 		$4.69M Buy
30,782
+1,842
+6% +$290K 0.07% 164
2019
Q2 		$4.93M Sell
28,940
-2,520
-8% -$439K 0.07% 167
2019
Q1 		$5.84M Sell
31,460
-1,650
-5% -$279K 0.08% 157
2018
Q4 		$5.05M Sell
33,110
-5,880
-15% -$1M 0.07% 180
2018
Q3 		$7.7M Buy
+38,990
New +$6.61M 0.1% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Maverick Capital's CEO Position: Q2 2020 in Review

Maverick Capital sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 12,903 shares — an estimated $1.33M sold.

Maverick Capital first reported a position in CEO in Q3 2018 and held it in 7 quarters. The position peaked at $7.7M in Q3 2018. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Maverick Capital reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
  • Maverick Capital sold 12,903 CNOOC Limited shares in Q2 2020, an estimated $1.33M.
  • Maverick Capital first reported a position in CNOOC Limited in Q3 2018 and held it in 7 quarters.
  • Maverick Capital's CNOOC Limited position peaked at $7.7M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.