OAM
CEO

Oxford Asset Management’s CNOOC Limited CEO Stock Holding History

Oxford 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
2019
Q4 		– Sell
-2,822
Closed -$430K – 2288
2019
Q3 		$430K Buy
+2,822
New +$444K 0.01% 1324
2019
Q2 		– Sell
-7,213
Closed -$1.34M – 2120
2019
Q1 		$1.34M Buy
+7,213
New +$1.22M 0.03% 795
2018
Q1 		– Sell
-9,166
Closed -$1.32M – 2089
2017
Q4 		$1.32M Sell
9,166
-8,353
-48% -$1.13M 0.03% 794
2017
Q3 		$2.27M Buy
+17,519
New +$2.03M 0.04% 558
2017
Q1 		– Sell
-7,406
Closed -$918K – 1577
2016
Q4 		$918K Buy
+7,406
New +$958K 0.03% 491
2016
Q2 		– Sell
-24,696
Closed -$2.89M – 981
2016
Q1 		$2.89M Buy
24,696
+22,614
+1,086% +$2.36M 0.08% 292
2015
Q4 		$217K Buy
+2,082
New +$230K 0.01% 787
2015
Q3 		– Sell
-10,074
Closed -$1.43M – 830
2015
Q2 		$1.43M Buy
10,074
+328
+3% +$51.8K 0.04% 397
2015
Q1 		$1.38M Buy
+9,746
New +$1.35M 0.04% 415
2014
Q1 		– Sell
-26,261
Closed -$4.93M – 909
2013
Q4 		$4.93M Buy
26,261
+12,121
+86% +$2.41M 0.12% 246
2013
Q3 		$2.85M Sell
14,140
-4,944
-26% -$940K 0.06% 365
2013
Q2 		$3.2M Buy
+19,084
New +$3.42M 0.09% 368

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Oxford Asset Management's CEO Position: Q4 2019 in Review

Oxford Asset Management sold out of CNOOC Limited (CEO) in Q4 2019, closing a stake of 2,822 shares — an estimated $430K sold.

Oxford Asset Management first reported a position in CEO in Q2 2013 and held it in 12 quarters. The position peaked at $4.93M in Q4 2013. 188 funds tracked by Wall St. Rank hold CEO as of Q4 2019.

  • Oxford Asset Management reported no remaining CNOOC Limited position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 2,822 CNOOC Limited shares in Q4 2019, an estimated $430K.
  • Oxford Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's CNOOC Limited position peaked at $4.93M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.