OC
CEO

Oppenheimer & Co’s CNOOC Limited CEO Stock Holding History

Oppenheimer & Co’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
-1,295
Closed -$216K – 1378
2019
Q4 		$216K Buy
+1,295
New +$198K 0.01% 1150
2019
Q3 		– Sell
-1,335
Closed -$227K – 1370
2019
Q2 		$227K Hold
1,335
– – 0.01% 1131
2019
Q1 		$248K Hold
1,335
– – 0.01% 1124
2018
Q4 		$204K Hold
1,335
– – 0.01% 1096
2018
Q3 		$264K Hold
1,335
– – 0.01% 1118
2018
Q2 		$229K Buy
+1,335
New +$222K 0.01% 1171

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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

Oppenheimer & Co's CEO Position: Q1 2020 in Review

Oppenheimer & Co sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 1,295 shares — an estimated $216K sold.

Oppenheimer & Co first reported a position in CEO in Q2 2018 and held it in 6 quarters. The position peaked at $264K in Q3 2018. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Oppenheimer & Co reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 1,295 CNOOC Limited shares in Q1 2020, an estimated $216K.
  • Oppenheimer & Co first reported a position in CNOOC Limited in Q2 2018 and held it in 6 quarters.
  • Oppenheimer & Co's CNOOC Limited position peaked at $264K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

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