NIT
CEO

NumerixS Investment Technologies’s CNOOC Limited CEO Stock Holding History

NumerixS Investment Technologies’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
-100
Closed -$11K – 1035
2020
Q2 		$11K Buy
+100
New +$11.3K ﹤0.01% 993
2018
Q2 		– Sell
-300
Closed -$44K – 1472
2018
Q1 		$44K Sell
300
-500
-63% -$75.1K 0.01% 835
2017
Q4 		$115K Sell
800
-1,100
-58% -$149K 0.03% 647
2017
Q3 		$246K Buy
+1,900
New +$220K 0.05% 456
2017
Q1 		– Sell
-1,500
Closed -$186K – 1515
2016
Q4 		$186K Sell
1,500
-300
-17% -$38.8K 0.02% 694
2016
Q3 		$228K Sell
1,800
-300
-14% -$36.8K 0.03% 640
2016
Q2 		$262K Sell
2,100
-1,600
-43% -$193K 0.04% 616
2016
Q1 		$433K Buy
+3,700
New +$386K 0.05% 516
2015
Q4 		– Sell
-2,000
Closed -$206K – 956
2015
Q3 		$206K Buy
+2,000
New +$239K 0.02% 596
2015
Q1 		– Sell
-1,800
Closed -$244K – 779
2014
Q4 		$244K Buy
+1,800
New +$270K 0.08% 367

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

NumerixS Investment Technologies's CEO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 100 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in CEO in Q4 2014 and held it in 10 quarters. The position peaked at $433K in Q1 2016. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 CNOOC Limited shares in Q3 2020, an estimated $11K.
  • NumerixS Investment Technologies first reported a position in CNOOC Limited in Q4 2014 and held it in 10 quarters.
  • NumerixS Investment Technologies's CNOOC Limited position peaked at $433K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.