PAG
CEO

Private Advisor Group’s CNOOC Limited CEO Stock Holding History

Private Advisor 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
Q3 		– Sell
-300
Closed -$34K – 3980
2020
Q2 		$34K Buy
+300
New +$33.9K ﹤0.01% 2307
2020
Q1 		– Sell
-1,820
Closed -$303K – 1698
2019
Q4 		$303K Buy
1,820
+85
+5% +$13K ﹤0.01% 1270
2019
Q3 		$264K Buy
+1,735
New +$273K ﹤0.01% 1361
2018
Q1 		– Sell
-1,520
Closed -$234K – 1432
2017
Q4 		$234K Sell
1,520
-201
-12% -$27.2K 0.01% 986
2017
Q3 		$220K Buy
+1,721
New +$200K 0.01% 1303

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisor Group's CEO Position: Q3 2020 in Review

Private Advisor Group sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 300 shares — an estimated $34K sold.

Private Advisor Group first reported a position in CEO in Q3 2017 and held it in 5 quarters. The position peaked at $303K in Q4 2019. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Private Advisor Group reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 300 CNOOC Limited shares in Q3 2020, an estimated $34K.
  • Private Advisor Group first reported a position in CNOOC Limited in Q3 2017 and held it in 5 quarters.
  • Private Advisor Group's CNOOC Limited position peaked at $303K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.