PFBT
CEO

Parkside Financial Bank & Trust’s CNOOC Limited CEO Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		– Sell
-74
Closed -$8K – 1800
2020
Q1 		$8K Hold
74
– – ﹤0.01% 790
2019
Q4 		$12K Buy
74
+8
+12% +$1.23K ﹤0.01% 776
2019
Q3 		$10K Hold
66
– – ﹤0.01% 794
2019
Q2 		$11K Hold
66
– – ﹤0.01% 797
2019
Q1 		$12K Hold
66
– – ﹤0.01% 750
2018
Q4 		$10K Hold
66
– – ﹤0.01% 754
2018
Q3 		$13K Hold
66
– – ﹤0.01% 721
2018
Q2 		$11K Buy
66
+8
+14% +$1.33K ﹤0.01% 741
2018
Q1 		$9K Buy
58
+15
+35% +$2.25K ﹤0.01% 765
2017
Q4 		$6K Hold
43
– – ﹤0.01% 845
2017
Q3 		$6K Hold
43
– – ﹤0.01% 833
2017
Q2 		$5K Hold
43
– – ﹤0.01% 877
2017
Q1 		$5K Hold
43
– – ﹤0.01% 848
2016
Q4 		$5K Hold
43
– – ﹤0.01% 850
2016
Q3 		$5K Sell
43
-17
-28% -$2.08K ﹤0.01% 866
2016
Q2 		$7K Sell
60
-13
-18% -$1.57K ﹤0.01% 781
2016
Q1 		$9K Hold
73
– – ﹤0.01% 702
2015
Q4 		$8K Sell
73
-38
-34% -$4.2K ﹤0.01% 716
2015
Q3 		$11K Buy
+111
New +$13.3K 0.01% 638

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parkside Financial Bank & Trust's CEO Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 74 shares — an estimated $8K sold.

Parkside Financial Bank & Trust first reported a position in CEO in Q3 2015 and held it in 19 quarters. The position peaked at $13K in Q3 2018. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Parkside Financial Bank & Trust reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 74 CNOOC Limited shares in Q2 2020, an estimated $8K.
  • Parkside Financial Bank & Trust first reported a position in CNOOC Limited in Q3 2015 and held it in 19 quarters.
  • Parkside Financial Bank & Trust's CNOOC Limited position peaked at $13K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.