RJA
CEO

Raymond James & Associates’s CNOOC Limited CEO Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-2,323
Closed -$223K – 3966
2020
Q3 		$223K Sell
2,323
-6,311
-73% -$695K ﹤0.01% 3142
2020
Q2 		$974K Buy
8,634
+628
+8% +$70.9K ﹤0.01% 2181
2020
Q1 		$828K Buy
8,006
+6,156
+333% +$876K ﹤0.01% 2106
2019
Q4 		$309K Buy
1,850
+144
+8% +$22.1K ﹤0.01% 3065
2019
Q3 		$260K Buy
1,706
+466
+38% +$73.3K ﹤0.01% 3099
2019
Q2 		$211K Sell
1,240
-2,470
-67% -$430K ﹤0.01% 3218
2019
Q1 		$689K Sell
3,710
-1,081
-23% -$183K ﹤0.01% 2442
2018
Q4 		$730K Buy
4,791
+1,616
+51% +$275K ﹤0.01% 2287
2018
Q3 		$627K Sell
3,175
-150
-5% -$25.4K ﹤0.01% 2550
2018
Q2 		$569K Sell
3,325
-168
-5% -$27.9K ﹤0.01% 2591
2018
Q1 		$517K Sell
3,493
-3,807
-52% -$572K ﹤0.01% 2552
2017
Q4 		$1.05M Buy
7,300
+424
+6% +$57.5K ﹤0.01% 2104
2017
Q3 		$892K Buy
6,876
+4,699
+216% +$545K ﹤0.01% 2164
2017
Q2 		$238K Sell
2,177
-599
-22% -$68.8K ﹤0.01% 2882
2017
Q1 		$333K Buy
2,776
+93
+3% +$11.4K ﹤0.01% 2629
2016
Q4 		$333K Buy
2,683
+875
+48% +$113K ﹤0.01% 2573
2016
Q3 		$229K Sell
1,808
-1,986
-52% -$244K ﹤0.01% 2786
2016
Q2 		$473K Sell
3,794
-84
-2% -$10.1K ﹤0.01% 2133
2016
Q1 		$454K Buy
+3,878
New +$405K ﹤0.01% 2095
2015
Q4 		– Sell
-16,082
Closed -$1.66M – 2465
2015
Q3 		$1.66M Sell
16,082
-8,735
-35% -$1.05M 0.01% 1317
2015
Q2 		$3.52M Buy
24,817
+12,727
+105% +$2.01M 0.01% 1002
2015
Q1 		$1.72M Buy
+12,090
New +$1.67M 0.01% 1331
2014
Q2 		– Sell
-10,646
Closed -$1.62M – 2282
2014
Q1 		$1.62M Buy
+10,646
New +$1.72M 0.01% 1158
2013
Q3 		– Sell
-12,265
Closed -$2.05M – 2052
2013
Q2 		$2.05M Buy
+12,265
New +$2.2M 0.02% 796

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Raymond James & Associates's CEO Position: Q4 2020 in Review

Raymond James & Associates sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 2,323 shares — an estimated $223K sold.

Raymond James & Associates first reported a position in CEO in Q2 2013 and held it in 24 quarters. The position peaked at $3.52M in Q2 2015. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Raymond James & Associates reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 2,323 CNOOC Limited shares in Q4 2020, an estimated $223K.
  • Raymond James & Associates first reported a position in CNOOC Limited in Q2 2013 and held it in 24 quarters.
  • Raymond James & Associates's CNOOC Limited position peaked at $3.52M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.