PPCM
CEO

Pillar Pacific Capital Management’s CNOOC Limited CEO Stock Holding History

Pillar Pacific Capital Management’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
-2,433
Closed -$234K – 324
2020
Q3 		$234K Sell
2,433
-7,087
-74% -$780K 0.02% 268
2020
Q2 		$1.07M Sell
9,520
-6,947
-42% -$784K 0.11% 131
2020
Q1 		$1.7M Sell
16,467
-950
-5% -$135K 0.22% 104
2019
Q4 		$2.9M Sell
17,417
-619
-3% -$94.8K 0.3% 98
2019
Q3 		$2.75M Sell
18,036
-170
-0.9% -$26.7K 0.31% 97
2019
Q2 		$3.1M Sell
18,206
-110
-0.6% -$19.1K 0.35% 94
2019
Q1 		$3.4M Sell
18,316
-455
-2% -$77K 0.39% 91
2018
Q4 		$2.86M Sell
18,771
-592
-3% -$101K 0.38% 95
2018
Q3 		$3.83M Sell
19,363
-472
-2% -$80.1K 0.41% 94
2018
Q2 		$3.4M Sell
19,835
-496
-2% -$82.5K 0.39% 97
2018
Q1 		$3.01M Buy
20,331
+120
+0.6% +$18K 0.36% 102
2017
Q4 		$2.9M Sell
20,211
-667
-3% -$90.4K 0.35% 102
2017
Q3 		$2.71M Sell
20,878
-785
-4% -$91K 0.35% 104
2017
Q2 		$2.37M Buy
21,663
+120
+0.6% +$13.8K 0.32% 111
2017
Q1 		$2.58M Buy
21,543
+2,066
+11% +$252K 0.37% 104
2016
Q4 		$2.41M Sell
19,477
-1,525
-7% -$197K 0.37% 102
2016
Q3 		$2.66M Buy
21,002
+145
+0.7% +$17.8K 0.42% 101
2016
Q2 		$2.6M Sell
20,857
-353
-2% -$42.5K 0.44% 97
2016
Q1 		$2.48M Buy
21,210
+6,065
+40% +$633K 0.43% 95
2015
Q4 		$1.58M Sell
15,145
-2,315
-13% -$256K 0.28% 104
2015
Q3 		$1.8M Buy
17,460
+317
+2% +$37.9K 0.34% 104
2015
Q2 		$2.43M Buy
17,143
+1,305
+8% +$206K 0.42% 101
2015
Q1 		$2.25M Buy
15,838
+1,320
+9% +$182K 0.39% 100
2014
Q4 		$1.97M Sell
14,518
-2,872
-17% -$430K 0.36% 98
2014
Q3 		$3M Buy
17,390
+650
+4% +$120K 0.55% 85
2014
Q2 		$3M Buy
16,740
+1,115
+7% +$189K 0.56% 82
2014
Q1 		$2.37M Buy
15,625
+7
+0% +$1.13K 0.48% 88
2013
Q4 		$2.93M Sell
15,618
-516
-3% -$103K 0.58% 77
2013
Q3 		$3.26M Buy
16,134
+922
+6% +$175K 0.72% 64
2013
Q2 		$2.55M Buy
+15,212
New +$2.73M 0.61% 75

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

Pillar Pacific Capital Management's CEO Position: Q4 2020 in Review

Pillar Pacific Capital Management sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 2,433 shares — an estimated $234K sold.

Pillar Pacific Capital Management first reported a position in CEO in Q2 2013 and held it in 30 quarters. The position peaked at $3.83M in Q3 2018. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Pillar Pacific Capital Management reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 2,433 CNOOC Limited shares in Q4 2020, an estimated $234K.
  • Pillar Pacific Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 30 quarters.
  • Pillar Pacific Capital Management's CNOOC Limited position peaked at $3.83M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.