Oppenheimer Asset Management’s CNOOC Limited CEO Stock Holding History

Oppenheimer Asset 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 Q1	–	Sell	-90	Closed	-$15K	–	1710
2019 Q4	$15K	Hold	90	–	–	﹤0.01%	1472
2019 Q3	$14K	Hold	90	–	–	﹤0.01%	1484
2019 Q2	$15K	Sell	90 -10	-10%	-$1.74K	﹤0.01%	1503
2019 Q1	$19K	Sell	100 -35	-26%	-$5.92K	﹤0.01%	1459
2018 Q4	$20K	Buy	+135	New	+$23K	﹤0.01%	1467
2018 Q1	–	Sell	-12,316	Closed	-$1.6M	–	1223
2017 Q4	$1.6M	Hold	12,316	–	–	0.04%	444
2017 Q3	$1.6M	Buy	12,316 +580	+5%	+$67.2K	0.04%	446
2017 Q2	$1.28M	Sell	11,736 -5,818	-33%	-$668K	0.04%	508
2017 Q1	$2.1M	Buy	+17,554	New	+$2.14M	0.06%	339

Other funds holding CEO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Oppenheimer Asset Management's CEO Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 90 shares — an estimated $15K sold.

Oppenheimer Asset Management first reported a position in CEO in Q1 2017 and held it in 9 quarters. The position peaked at $2.1M in Q1 2017. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

Oppenheimer Asset Management reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 90 CNOOC Limited shares in Q1 2020, an estimated $15K.
Oppenheimer Asset Management first reported a position in CNOOC Limited in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's CNOOC Limited position peaked at $2.1M in Q1 2017.
169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.