RhumbLine Advisers’s CNOOC Limited CEO Stock Holding History

RhumbLine Advisers’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	-2,487	Closed	-$281K	–	3092
2020 Q2	$281K	Buy	+2,487	New	+$281K	﹤0.01%	2602

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

RhumbLine Advisers's CEO Position: Q3 2020 in Review

RhumbLine Advisers sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 2,487 shares — an estimated $281K sold.

RhumbLine Advisers first reported a position in CEO in Q2 2020 and held it in 1 quarter. The position peaked at $281K in Q2 2020. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

RhumbLine Advisers reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
RhumbLine Advisers sold 2,487 CNOOC Limited shares in Q3 2020, an estimated $281K.
RhumbLine Advisers first reported a position in CNOOC Limited in Q2 2020 and held it in 1 quarter.
RhumbLine Advisers's CNOOC Limited position peaked at $281K in Q2 2020.
165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.