S
CEO

SignatureFD’s CNOOC Limited CEO Stock Holding History

SignatureFD’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
-1,447
Closed -$139K – 2812
2020
Q3 		$139K Buy
1,447
+368
+34% +$40.5K 0.01% 600
2020
Q2 		$122K Sell
1,079
-413
-28% -$46.6K 0.01% 625
2020
Q1 		$154K Buy
1,492
+244
+20% +$34.7K 0.01% 494
2019
Q4 		$208K Buy
1,248
+68
+6% +$10.4K 0.02% 456
2019
Q3 		$180K Sell
1,180
-209
-15% -$32.9K 0.01% 445
2019
Q2 		$237K Buy
1,389
+9
+0.7% +$1.57K 0.02% 344
2019
Q1 		$256K Buy
1,380
+36
+3% +$6.09K 0.02% 318
2018
Q4 		$205K Buy
1,344
+310
+30% +$52.7K 0.02% 353
2018
Q3 		$204K Buy
1,034
+88
+9% +$14.9K 0.02% 408
2018
Q2 		$162K Buy
946
+224
+31% +$37.2K 0.02% 455
2018
Q1 		$107K Buy
+722
New +$108K 0.01% 506
2016
Q4 		– Sell
-380
Closed -$48K – 1570
2016
Q3 		$48K Buy
380
+110
+41% +$13.5K 0.01% 544
2016
Q2 		$34K Buy
270
+256
+1,829% +$30.8K 0.01% 573
2016
Q1 		$2K Hold
14
– – ﹤0.01% 1220
2015
Q4 		$1K Sell
14
-11
-44% -$1.22K ﹤0.01% 1267
2015
Q3 		$3K Sell
25
-7
-22% -$838 ﹤0.01% 989
2015
Q2 		$5K Buy
32
+27
+540% +$4.26K ﹤0.01% 771
2015
Q1 		$1K Hold
5
– – ﹤0.01% 952
2014
Q4 		$1K Hold
5
– – ﹤0.01% 850
2014
Q3 		$1K Sell
5
-128
-96% -$23.6K ﹤0.01% 695
2014
Q2 		$24K Buy
133
+113
+565% +$19.1K 0.01% 333
2014
Q1 		$3K Buy
20
+12
+150% +$1.94K ﹤0.01% 597
2013
Q4 		$2K Hold
8
– – ﹤0.01% 609
2013
Q3 		$2K Buy
8
+2
+33% +$380 ﹤0.01% 557
2013
Q2 		$1K Buy
+6
New +$1.08K ﹤0.01% 572

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

SignatureFD's CEO Position: Q4 2020 in Review

SignatureFD sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 1,447 shares — an estimated $139K sold.

SignatureFD first reported a position in CEO in Q2 2013 and held it in 25 quarters. The position peaked at $256K in Q1 2019. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • SignatureFD reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • SignatureFD sold 1,447 CNOOC Limited shares in Q4 2020, an estimated $139K.
  • SignatureFD first reported a position in CNOOC Limited in Q2 2013 and held it in 25 quarters.
  • SignatureFD's CNOOC Limited position peaked at $256K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.