PG
CEO

Pendal Group’s CNOOC Limited CEO Stock Holding History

Pendal Group’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
-47,940
Closed -$4.96M – 533
2020
Q1 		$4.96M Sell
47,940
-223,783
-82% -$31.8M 0.08% 88
2019
Q4 		$45.3M Sell
271,723
-63,390
-19% -$9.71M 0.59% 40
2019
Q3 		$51M Sell
335,113
-8,463
-2% -$1.33M 0.66% 39
2019
Q2 		$61.5M Buy
343,576
+68,888
+25% +$12M 0.85% 37
2019
Q1 		$51M Sell
274,688
-62,650
-19% -$10.6M 0.7% 40
2018
Q4 		$53.5M Buy
337,338
+54,471
+19% +$9.27M 0.85% 38
2018
Q3 		$55.9M Buy
282,867
+77,912
+38% +$13.2M 0.76% 35
2018
Q2 		$35.1M Buy
+204,955
New +$34.1M 0.45% 46

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

Pendal Group's CEO Position: Q2 2020 in Review

Pendal Group sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 47,940 shares — an estimated $4.96M sold.

Pendal Group first reported a position in CEO in Q2 2018 and held it in 8 quarters. The position peaked at $61.5M in Q2 2019. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Pendal Group reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
  • Pendal Group sold 47,940 CNOOC Limited shares in Q2 2020, an estimated $4.96M.
  • Pendal Group first reported a position in CNOOC Limited in Q2 2018 and held it in 8 quarters.
  • Pendal Group's CNOOC Limited position peaked at $61.5M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.