Quantitative Investment Management’s CNOOC Limited CEO Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-2,769	Closed	-$286K	–	765
2020 Q1	$286K	Sell	2,769 -779	-22%	-$111K	0.03%	405
2019 Q4	$591K	Buy	+3,548	New	+$543K	0.02%	514
2018 Q4	–	Sell	-1,300	Closed	-$256K	–	898
2018 Q3	$256K	Sell	1,300 -7,200	-85%	-$1.22M	0.01%	550
2018 Q2	$1.46M	Sell	8,500 -4,000	-32%	-$665K	0.03%	423
2018 Q1	$1.85M	Buy	12,500 +7,300	+140%	+$1.1M	0.03%	471
2017 Q4	$746K	Buy	+5,200	New	+$705K	0.01%	631
2014 Q4	–	Sell	-1,800	Closed	-$310K	–	655
2014 Q3	$310K	Buy	+1,800	New	+$332K	0.06%	247

Other funds holding CEO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Investment Management's CEO Position: Q2 2020 in Review

Quantitative Investment Management sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 2,769 shares — an estimated $286K sold.

Quantitative Investment Management first reported a position in CEO in Q3 2014 and held it in 7 quarters. The position peaked at $1.85M in Q1 2018. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

Quantitative Investment Management reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 2,769 CNOOC Limited shares in Q2 2020, an estimated $286K.
Quantitative Investment Management first reported a position in CNOOC Limited in Q3 2014 and held it in 7 quarters.
Quantitative Investment Management's CNOOC Limited position peaked at $1.85M in Q1 2018.
177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.