Parallax Volatility Advisers
CEO

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
2016
Q3 		– Sell
-5,400
Closed -$674K – 4569
2016
Q2 		$674K Buy
+5,400
New +$651K ﹤0.01% 1339
2014
Q4 		– Sell
-200
Closed -$35K – 6601
2014
Q3 		$35K Sell
200
-1,200
-86% -$221K ﹤0.01% 3504
2014
Q2 		$251K Buy
+1,400
New +$237K ﹤0.01% 1829
2013
Q4 		– Sell
-300
Closed -$60K – 3805
2013
Q3 		$60K Sell
300
-500
-63% -$95.1K ﹤0.01% 1724
2013
Q2 		$135K Buy
+800
New +$144K ﹤0.01% 1157

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

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.