Rathbones Group’s CNOOC Limited CEO Stock Holding History

Rathbones 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	-3,000	Closed	-$339K	–	380
2020 Q2	$339K	Hold	3,000	–	–	0.01%	279
2020 Q1	$310K	Hold	3,000	–	–	0.01%	247
2019 Q4	$500K	Hold	3,000	–	–	0.01%	233
2019 Q3	$457K	Hold	3,000	–	–	0.01%	243
2019 Q2	$511K	Hold	3,000	–	–	0.02%	224
2019 Q1	$557K	Hold	3,000	–	–	0.02%	212
2018 Q4	$457K	Hold	3,000	–	–	0.02%	225
2018 Q3	$593K	Hold	3,000	–	–	0.02%	207
2018 Q2	$514K	Hold	3,000	–	–	0.02%	210
2018 Q1	$444K	Hold	3,000	–	–	0.02%	224
2017 Q4	$431K	Hold	3,000	–	–	0.02%	229
2017 Q3	$389K	Hold	3,000	–	–	0.02%	226
2017 Q2	$328K	Hold	3,000	–	–	0.01%	239
2017 Q1	$359K	Hold	3,000	–	–	0.02%	240
2016 Q4	$372K	Hold	3,000	–	–	0.02%	225
2016 Q3	$379K	Hold	3,000	–	–	0.02%	226
2016 Q2	$374K	Buy	+3,000	New	+$361K	0.02%	218

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

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rathbones Group's CEO Position: Q3 2020 in Review

Rathbones Group sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 3,000 shares — an estimated $339K sold.

Rathbones Group first reported a position in CEO in Q2 2016 and held it in 17 quarters. The position peaked at $593K in Q3 2018. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

Rathbones Group reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
Rathbones Group sold 3,000 CNOOC Limited shares in Q3 2020, an estimated $339K.
Rathbones Group first reported a position in CNOOC Limited in Q2 2016 and held it in 17 quarters.
Rathbones Group's CNOOC Limited position peaked at $593K in Q3 2018.
165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.