MIS
CEO

Morningstar Investment Services’s CNOOC Limited CEO Stock Holding History

Morningstar Investment Services’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
-1,855
Closed -$208K – 214
2020
Q2 		$208K Buy
+1,855
New +$209K ﹤0.01% 193
2020
Q1 		– Sell
-2,023
Closed -$337K – 230
2019
Q4 		$337K Sell
2,023
-396
-16% -$60.6K 0.01% 163
2019
Q3 		$368K Sell
2,419
-249
-9% -$39.2K 0.01% 155
2019
Q2 		$455K Sell
2,668
-111
-4% -$19.3K 0.01% 169
2019
Q1 		$516K Sell
2,779
-396
-12% -$67K 0.01% 156
2018
Q4 		$484K Sell
3,175
-34
-1% -$5.78K 0.01% 154
2018
Q3 		$634K Sell
3,209
-169
-5% -$28.7K 0.01% 149
2018
Q2 		$578K Buy
3,378
+610
+22% +$101K 0.01% 153
2018
Q1 		$409K Buy
2,768
+158
+6% +$23.7K 0.01% 163
2017
Q4 		$375K Buy
2,610
+287
+12% +$38.9K 0.01% 169
2017
Q3 		$301K Buy
2,323
+324
+16% +$37.6K 0.01% 172
2017
Q2 		$219K Buy
+1,999
New +$230K 0.01% 180

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

Morningstar Investment Services's CEO Position: Q3 2020 in Review

Morningstar Investment Services sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 1,855 shares — an estimated $208K sold.

Morningstar Investment Services first reported a position in CEO in Q2 2017 and held it in 12 quarters. The position peaked at $634K in Q3 2018. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Morningstar Investment Services reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 1,855 CNOOC Limited shares in Q3 2020, an estimated $208K.
  • Morningstar Investment Services first reported a position in CNOOC Limited in Q2 2017 and held it in 12 quarters.
  • Morningstar Investment Services's CNOOC Limited position peaked at $634K in Q3 2018.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Morningstar Investment Services's 13F filing for Q3 2020, filed 10 Nov 2020.