SIA
CEO

Sit Investment Associates’s CNOOC Limited CEO Stock Holding History

Sit Investment Associates’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
-675
Closed -$113K – 575
2019
Q4 		$113K Sell
675
-300
-31% -$45.9K ﹤0.01% 475
2019
Q3 		$148K Hold
975
– – ﹤0.01% 465
2019
Q2 		$166K Hold
975
– – 0.01% 468
2019
Q1 		$181K Hold
975
– – 0.01% 466
2018
Q4 		$149K Hold
975
– – ﹤0.01% 477
2018
Q3 		$193K Buy
975
+300
+44% +$50.9K 0.01% 460
2018
Q2 		$116K Hold
675
– – ﹤0.01% 500
2018
Q1 		$100K Hold
675
– – ﹤0.01% 509
2017
Q4 		$97K Hold
675
– – ﹤0.01% 502
2017
Q3 		$88K Hold
675
– – ﹤0.01% 497
2017
Q2 		$74K Sell
675
-1,000
-60% -$115K ﹤0.01% 495
2017
Q1 		$201K Buy
1,675
+425
+34% +$51.9K 0.01% 475
2016
Q4 		$155K Hold
1,250
– – ﹤0.01% 431
2016
Q3 		$158K Hold
1,250
– – ﹤0.01% 390
2016
Q2 		$156K Buy
1,250
+200
+19% +$24.1K ﹤0.01% 398
2016
Q1 		$123K Buy
1,050
+350
+50% +$36.5K ﹤0.01% 414
2015
Q4 		$73K Hold
700
– – ﹤0.01% 440
2015
Q3 		$72K Sell
700
-1,025
-59% -$123K ﹤0.01% 455
2015
Q2 		$245K Hold
1,725
– – ﹤0.01% 398
2015
Q1 		$245K Sell
1,725
-325
-16% -$44.9K ﹤0.01% 386
2014
Q4 		$278K Sell
2,050
-9,700
-83% -$1.45M ﹤0.01% 381
2014
Q3 		$2.03M Sell
11,750
-1,040
-8% -$192K 0.04% 268
2014
Q2 		$2.29M Buy
12,790
+1,240
+11% +$210K 0.04% 284
2014
Q1 		$1.75M Sell
11,550
-250
-2% -$40.4K 0.03% 305
2013
Q4 		$2.21M Sell
11,800
-175
-1% -$34.8K 0.04% 277
2013
Q3 		$2.42M Hold
11,975
– – 0.05% 253
2013
Q2 		$2.01M Buy
+11,975
New +$2.15M 0.04% 267

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sit Investment Associates's CEO Position: Q1 2020 in Review

Sit Investment Associates sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 675 shares — an estimated $113K sold.

Sit Investment Associates first reported a position in CEO in Q2 2013 and held it in 27 quarters. The position peaked at $2.42M in Q3 2013. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Sit Investment Associates reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Sit Investment Associates sold 675 CNOOC Limited shares in Q1 2020, an estimated $113K.
  • Sit Investment Associates first reported a position in CNOOC Limited in Q2 2013 and held it in 27 quarters.
  • Sit Investment Associates's CNOOC Limited position peaked at $2.42M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.