Qube Research & Technologies (QRT)
CEO

Qube Research & Technologies (QRT)’s CNOOC Limited CEO Stock Holding History

Qube Research & Technologies (QRT)’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
-18,084
Closed -$2.04M – 2294
2020
Q2 		$2.04M Buy
18,084
+7,789
+76% +$879K 0.03% 654
2020
Q1 		$1.06M Buy
+10,295
New +$1.46M 0.04% 370
2019
Q2 		– Sell
-3,766
Closed -$700K – 606
2019
Q1 		$700K Buy
3,766
+766
+26% +$130K 0.09% 284
2018
Q4 		$457K Buy
+3,000
New +$510K 0.2% 135

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

Qube Research & Technologies (QRT)'s CEO Position: Q3 2020 in Review

Qube Research & Technologies (QRT) sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 18,084 shares — an estimated $2.04M sold.

Qube Research & Technologies (QRT) first reported a position in CEO in Q4 2018 and held it in 4 quarters. The position peaked at $2.04M in Q2 2020. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Qube Research & Technologies (QRT) reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 18,084 CNOOC Limited shares in Q3 2020, an estimated $2.04M.
  • Qube Research & Technologies (QRT) first reported a position in CNOOC Limited in Q4 2018 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s CNOOC Limited position peaked at $2.04M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2020, filed 12 Nov 2020.