Parallax Volatility Advisers’s CNOOC Limited CEO Stock Holding History

Parallax Volatility Advisers’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	-43,929	Closed	-$7.32M	–	2925
2019 Q4	$7.32M	Buy	+43,929	New	+$6.73M	0.01%	765
2017 Q2	–	Sell	-36	Closed	-$4K	–	4939
2017 Q1	$4K	Buy	+36	New	+$4.4K	﹤0.01%	3350
2016 Q3	–	Sell	-2,487	Closed	-$310K	–	4568
2016 Q2	$310K	Buy	+2,487	New	+$300K	﹤0.01%	1644
2014 Q4	–	Sell	-13	Closed	-$2K	–	6600
2014 Q3	$2K	Sell	13 -269	-95%	-$49.6K	﹤0.01%	4062
2014 Q2	$51K	Buy	282 +276	+4,600%	+$46.7K	﹤0.01%	2948
2014 Q1	$1K	Buy	+6	New	+$971	﹤0.01%	3326
2013 Q3	–	Sell	-317	Closed	-$60.3K	–	3400
2013 Q2	$53K	Buy	+317	New	+$56.9K	﹤0.01%	1573

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

Parallax Volatility Advisers's CEO Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 43,929 shares — an estimated $7.32M sold.

Parallax Volatility Advisers first reported a position in CEO in Q2 2013 and held it in 7 quarters. The position peaked at $7.32M in Q4 2019. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

Parallax Volatility Advisers reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 43,929 CNOOC Limited shares in Q1 2020, an estimated $7.32M.
Parallax Volatility Advisers first reported a position in CNOOC Limited in Q2 2013 and held it in 7 quarters.
Parallax Volatility Advisers's CNOOC Limited position peaked at $7.32M in Q4 2019.
169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.