NL
CEO

NKCFO LLC’s CNOOC Limited CEO Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-150
Closed -$25K – 135
2019
Q4 		$25K Hold
150
– – 0.02% 95
2019
Q3 		$23K Hold
150
– – 0.02% 94
2019
Q2 		$26K Hold
150
– – 0.02% 95
2019
Q1 		$28K Hold
150
– – 0.02% 95
2018
Q4 		$23K Buy
+150
New +$25.5K 0.02% 79

Other funds holding CEO

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HL
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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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

NKCFO LLC's CEO Position: Q1 2020 in Review

NKCFO LLC sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 150 shares — an estimated $25K sold.

NKCFO LLC first reported a position in CEO in Q4 2018 and held it in 5 quarters. The position peaked at $28K in Q1 2019. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • NKCFO LLC reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • NKCFO LLC sold 150 CNOOC Limited shares in Q1 2020, an estimated $25K.
  • NKCFO LLC first reported a position in CNOOC Limited in Q4 2018 and held it in 5 quarters.
  • NKCFO LLC's CNOOC Limited position peaked at $28K in Q1 2019.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.