PA
CEO

Parallel Advisors’s CNOOC Limited CEO Stock Holding History

Parallel Advisors’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
-274
Closed -$27.1K – 2841
2020
Q3 		$26K Buy
274
+47
+21% +$5.17K ﹤0.01% 1340
2020
Q2 		$25K Sell
227
-196
-46% -$22.1K ﹤0.01% 1333
2020
Q1 		$43K Buy
423
+102
+32% +$14.5K ﹤0.01% 1007
2019
Q4 		$54K Buy
321
+36
+13% +$5.51K ﹤0.01% 1011
2019
Q3 		$43K Buy
285
+119
+72% +$18.7K ﹤0.01% 1051
2019
Q2 		$28K Sell
166
-6
-3% -$1.04K ﹤0.01% 1131
2019
Q1 		$32K Sell
172
-13
-7% -$2.2K ﹤0.01% 1040
2018
Q4 		$28K Sell
185
-19
-9% -$3.23K ﹤0.01% 948
2018
Q3 		$40K Sell
204
-1
-0.5% -$170 0.01% 898
2018
Q2 		$35K Sell
205
-2
-1% -$332 0.01% 857
2018
Q1 		$31K Buy
207
+22
+12% +$3.3K ﹤0.01% 858
2017
Q4 		$27K Buy
185
+69
+59% +$9.35K ﹤0.01% 916
2017
Q3 		$16K Buy
116
+49
+73% +$5.68K ﹤0.01% 1105
2017
Q2 		$8K Buy
67
+34
+103% +$3.9K ﹤0.01% 1420
2017
Q1 		$4K Sell
33
-73
-69% -$8.92K ﹤0.01% 1643
2016
Q4 		$13K Buy
+106
New +$13.7K ﹤0.01% 1039

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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

Parallel Advisors's CEO Position: Q4 2020 in Review

Parallel Advisors sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 274 shares — an estimated $27.1K sold.

Parallel Advisors first reported a position in CEO in Q4 2016 and held it in 16 quarters. The position peaked at $54K in Q4 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Parallel Advisors reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Parallel Advisors sold 274 CNOOC Limited shares in Q4 2020, an estimated $27.1K.
  • Parallel Advisors first reported a position in CNOOC Limited in Q4 2016 and held it in 16 quarters.
  • Parallel Advisors's CNOOC Limited position peaked at $54K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.