QI
CEO

QS Investors’s CNOOC Limited CEO Stock Holding History

QS Investors’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
-795
Closed -$90K – 1675
2020
Q2 		$90K Hold
795
– – ﹤0.01% 1351
2020
Q1 		$83K Buy
795
+95
+14% +$13.5K ﹤0.01% 1310
2019
Q4 		$119K Hold
700
– – ﹤0.01% 1337
2019
Q3 		$107K Hold
700
– – ﹤0.01% 1371
2019
Q2 		$120K Buy
+700
New +$122K ﹤0.01% 1350
2014
Q1 		– Sell
-2,300
Closed -$432K – 679
2013
Q4 		$432K Sell
2,300
-1,300
-36% -$259K 0.02% 448
2013
Q3 		$726K Sell
3,600
-1,700
-32% -$323K 0.03% 381
2013
Q2 		$888K Buy
+5,300
New +$951K 0.03% 414

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

QS Investors's CEO Position: Q3 2020 in Review

QS Investors sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 795 shares — an estimated $90K sold.

QS Investors first reported a position in CEO in Q2 2013 and held it in 8 quarters. The position peaked at $888K in Q2 2013. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • QS Investors reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 795 CNOOC Limited shares in Q3 2020, an estimated $90K.
  • QS Investors first reported a position in CNOOC Limited in Q2 2013 and held it in 8 quarters.
  • QS Investors's CNOOC Limited position peaked at $888K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.