OAC
CEO

OMERS Administration Corp’s CNOOC Limited CEO Stock Holding History

OMERS Administration Corp’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
-1,800
Closed -$203K – 215
2020
Q2 		$203K Buy
+1,800
New +$203K 0.01% 140
2020
Q1 		– Sell
-4,700
Closed -$783K – 421
2019
Q4 		$783K Buy
+4,700
New +$720K 0.01% 276
2018
Q4 		– Sell
-24,700
Closed -$4.88M – 399
2018
Q3 		$4.88M Buy
24,700
+2,700
+12% +$458K 0.05% 185
2018
Q2 		$3.77M Buy
+22,000
New +$3.66M 0.03% 197

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

OMERS Administration Corp's CEO Position: Q3 2020 in Review

OMERS Administration Corp sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 1,800 shares — an estimated $203K sold.

OMERS Administration Corp first reported a position in CEO in Q2 2018 and held it in 4 quarters. The position peaked at $4.88M in Q3 2018. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • OMERS Administration Corp reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 1,800 CNOOC Limited shares in Q3 2020, an estimated $203K.
  • OMERS Administration Corp first reported a position in CNOOC Limited in Q2 2018 and held it in 4 quarters.
  • OMERS Administration Corp's CNOOC Limited position peaked at $4.88M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.