OCM
CEO

Oaktree Capital Management’s CNOOC Limited CEO Stock Holding History

Oaktree Capital Management’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
-321,925
Closed -$30.9M – 206
2020
Q3 		$30.9M Buy
+321,925
New +$35.4M 0.67% 29
2020
Q2 		– Sell
-293,304
Closed -$30.3M – 205
2020
Q1 		$30.3M Sell
293,304
-63,334
-18% -$9.01M 0.85% 24
2019
Q4 		$59.4M Buy
356,638
+18,564
+5% +$2.84M 1.12% 16
2019
Q3 		$51.5M Sell
338,074
-8,923
-3% -$1.4M 1.01% 19
2019
Q2 		$59.1M Buy
346,997
+2,616
+0.8% +$455K 1.11% 18
2019
Q1 		$64M Buy
344,381
+28,544
+9% +$4.83M 1.22% 17
2018
Q4 		$48.1M Buy
315,837
+40,097
+15% +$6.82M 0.88% 21
2018
Q3 		$54.5M Buy
275,740
+12,501
+5% +$2.12M 0.73% 21
2018
Q2 		$45.1M Buy
263,239
+36,315
+16% +$6.04M 0.63% 24
2018
Q1 		$33.6M Buy
226,924
+5,957
+3% +$895K 0.53% 36
2017
Q4 		$31.7M Sell
220,967
-2,104
-0.9% -$285K 0.5% 48
2017
Q3 		$28.9M Buy
223,071
+10,646
+5% +$1.23M 0.43% 54
2017
Q2 		$23.2M Buy
212,425
+1,465
+0.7% +$168K 0.38% 66
2017
Q1 		$25.3M Buy
210,960
+27,644
+15% +$3.38M 0.37% 70
2016
Q4 		$22.7M Buy
183,316
+15,979
+10% +$2.07M 0.34% 76
2016
Q3 		$21.2M Buy
167,337
+52,137
+45% +$6.4M 0.27% 86
2016
Q2 		$13.5M Buy
115,200
+101,000
+711% +$12.2M 0.24% 108
2016
Q1 		$1.48M Hold
14,200
– – 0.03% 182
2015
Q4 		$1.48M Buy
+14,200
New +$1.57M 0.02% 180

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

Oaktree Capital Management's CEO Position: Q4 2020 in Review

Oaktree Capital Management sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 321,925 shares — an estimated $30.9M sold.

Oaktree Capital Management first reported a position in CEO in Q4 2015 and held it in 19 quarters. The position peaked at $64M in Q1 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Oaktree Capital Management reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 321,925 CNOOC Limited shares in Q4 2020, an estimated $30.9M.
  • Oaktree Capital Management first reported a position in CNOOC Limited in Q4 2015 and held it in 19 quarters.
  • Oaktree Capital Management's CNOOC Limited position peaked at $64M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.