PP
CEO

Paloma Partners’s CNOOC Limited CEO Stock Holding History

Paloma Partners’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
-7,415
Closed -$712K – 2512
2020
Q3 		$712K Buy
7,415
+4,044
+120% +$445K 0.02% 940
2020
Q2 		$380K Buy
+3,371
New +$381K 0.01% 1361
2020
Q1 		– Sell
-2,956
Closed -$492K – 2425
2019
Q4 		$492K Buy
+2,956
New +$453K 0.01% 1411

Other funds holding CEO

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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

Paloma Partners's CEO Position: Q4 2020 in Review

Paloma Partners sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 7,415 shares — an estimated $712K sold.

Paloma Partners first reported a position in CEO in Q4 2019 and held it in 3 quarters. The position peaked at $712K in Q3 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Paloma Partners reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 7,415 CNOOC Limited shares in Q4 2020, an estimated $712K.
  • Paloma Partners first reported a position in CNOOC Limited in Q4 2019 and held it in 3 quarters.
  • Paloma Partners's CNOOC Limited position peaked at $712K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.