Raymond James Financial Services Advisors’s CNOOC Limited CEO Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-1,360	Closed	-$227K	–	2987
2019 Q4	$227K	Buy	1,360 +6	+0.4%	+$919	﹤0.01%	2498
2019 Q3	$206K	Sell	1,354 -24	-2%	-$3.78K	﹤0.01%	2489
2019 Q2	$235K	Sell	1,378 -57	-4%	-$9.92K	﹤0.01%	2432
2019 Q1	$267K	Sell	1,435 -225	-14%	-$38.1K	﹤0.01%	2328
2018 Q4	$253K	Sell	1,660 -299	-15%	-$50.9K	﹤0.01%	2114
2018 Q3	$387K	Buy	1,959 +1	+0.1%	+$170	﹤0.01%	2113
2018 Q2	$335K	Buy	+1,958	New	+$325K	﹤0.01%	2165

Other funds holding CEO

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Raymond James Financial Services Advisors's CEO Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 1,360 shares — an estimated $227K sold.

Raymond James Financial Services Advisors first reported a position in CEO in Q2 2018 and held it in 7 quarters. The position peaked at $387K in Q3 2018. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

Raymond James Financial Services Advisors reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,360 CNOOC Limited shares in Q1 2020, an estimated $227K.
Raymond James Financial Services Advisors first reported a position in CNOOC Limited in Q2 2018 and held it in 7 quarters.
Raymond James Financial Services Advisors's CNOOC Limited position peaked at $387K in Q3 2018.
169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.