RG
CEO

Renaissance Group’s CNOOC Limited CEO Stock Holding History

Renaissance 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
-61,800
Closed -$6.97M – 257
2020
Q2 		$6.97M Sell
61,800
-5,139
-8% -$580K 0.33% 109
2020
Q1 		$6.93M Sell
66,939
-3,575
-5% -$509K 0.39% 108
2019
Q4 		$11.8M Sell
70,514
-4,830
-6% -$740K 0.48% 101
2019
Q3 		$11.5M Sell
75,344
-6,920
-8% -$1.09M 0.49% 107
2019
Q2 		$14M Sell
82,264
-6,167
-7% -$1.07M 0.57% 97
2019
Q1 		$16.4M Sell
88,431
-890
-1% -$151K 0.66% 73
2018
Q4 		$13.6M Sell
89,321
-4,288
-5% -$729K 0.63% 80
2018
Q3 		$18.5M Sell
93,609
-22,678
-20% -$3.85M 0.65% 70
2018
Q2 		$19.9M Buy
116,287
+623
+0.5% +$104K 0.71% 63
2018
Q1 		$17.1M Buy
115,664
+6,196
+6% +$930K 0.58% 94
2017
Q4 		$15.7M Buy
+109,468
New +$14.8M 0.53% 98
2014
Q3 		– Sell
-51,298
Closed -$9.2M – 308
2014
Q2 		$9.2M Sell
51,298
-15,357
-23% -$2.6M 0.35% 109
2014
Q1 		$10.1M Buy
66,655
+18,629
+39% +$3.01M 0.4% 108
2013
Q4 		$9.01M Sell
48,026
-357
-0.7% -$71K 0.36% 103
2013
Q3 		$9.76M Buy
48,383
+260
+0.5% +$49.5K 0.41% 102
2013
Q2 		$8.06M Buy
+48,123
New +$8.63M 0.37% 104

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

Renaissance Group's CEO Position: Q3 2020 in Review

Renaissance Group sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 61,800 shares — an estimated $6.97M sold.

Renaissance Group first reported a position in CEO in Q2 2013 and held it in 16 quarters. The position peaked at $19.9M in Q2 2018. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Renaissance Group reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Renaissance Group sold 61,800 CNOOC Limited shares in Q3 2020, an estimated $6.97M.
  • Renaissance Group first reported a position in CNOOC Limited in Q2 2013 and held it in 16 quarters.
  • Renaissance Group's CNOOC Limited position peaked at $19.9M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.