Russell Investments Group
CEO

Russell Investments Group’s CNOOC Limited CEO Stock Holding History

Russell Investments 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
Q4 		– Sell
-191,207
Closed -$18.4M – 3321
2020
Q3 		$18.4M Buy
191,207
+187,478
+5,028% +$20.6M 0.04% 517
2020
Q2 		$420K Sell
3,729
-237,463
-98% -$26.8M ﹤0.01% 2444
2020
Q1 		$24.8M Sell
241,192
-50,815
-17% -$7.23M 0.06% 327
2019
Q4 		$48.6M Sell
292,007
-4,898
-2% -$750K 0.09% 263
2019
Q3 		$45.2M Buy
296,905
+7,354
+3% +$1.16M 0.09% 276
2019
Q2 		$49.4M Sell
289,551
-16,526
-5% -$2.88M 0.09% 270
2019
Q1 		$56.5M Buy
306,077
+70,542
+30% +$11.9M 0.1% 219
2018
Q4 		$35.8M Buy
235,535
+30,095
+15% +$5.12M 0.08% 283
2018
Q3 		$40.1M Sell
205,440
-5,030
-2% -$853K 0.08% 288
2018
Q2 		$35.9M Sell
210,470
-75,680
-26% -$12.6M 0.08% 294
2018
Q1 		$42.3M Sell
286,150
-688
-0.2% -$103K 0.07% 329
2017
Q4 		$41.4M Sell
286,838
-17,234
-6% -$2.34M 0.07% 338
2017
Q3 		$39.4M Sell
304,072
-17,437
-5% -$2.02M 0.07% 356
2017
Q2 		$35.2M Sell
321,509
-19,069
-6% -$2.19M 0.06% 381
2017
Q1 		$40.8M Sell
340,578
-6,964
-2% -$851K 0.07% 332
2016
Q4 		$43.1M Buy
+347,542
New +$45M 0.08% 281

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Russell Investments Group's CEO Position: Q4 2020 in Review

Russell Investments Group sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 191,207 shares — an estimated $18.4M sold.

Russell Investments Group first reported a position in CEO in Q4 2016 and held it in 16 quarters. The position peaked at $56.5M in Q1 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Russell Investments Group reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 191,207 CNOOC Limited shares in Q4 2020, an estimated $18.4M.
  • Russell Investments Group first reported a position in CNOOC Limited in Q4 2016 and held it in 16 quarters.
  • Russell Investments Group's CNOOC Limited position peaked at $56.5M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.