SCM
CEO

Stevens Capital Management’s CNOOC Limited CEO Stock Holding History

Stevens Capital Management’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
-1,884
Closed -$314K – 561
2019
Q4 		$314K Buy
+1,884
New +$288K 0.03% 436
2017
Q4 		– Sell
-5,674
Closed -$736K – 1177
2017
Q3 		$736K Buy
+5,674
New +$658K 0.03% 486
2016
Q2 		– Sell
-9,877
Closed -$1.16M – 1283
2016
Q1 		$1.16M Buy
9,877
+1,507
+18% +$157K 0.05% 394
2015
Q4 		$874K Buy
8,370
+1,582
+23% +$175K 0.03% 446
2015
Q3 		$700K Sell
6,788
-10,868
-62% -$1.3M 0.03% 439
2015
Q2 		$2.51M Buy
+17,656
New +$2.79M 0.09% 250
2015
Q1 		– Sell
-11,429
Closed -$1.55M – 1457
2014
Q4 		$1.55M Buy
11,429
+7,922
+226% +$1.19M 0.05% 335
2014
Q3 		$605K Sell
3,507
-9,141
-72% -$1.69M 0.02% 546
2014
Q2 		$2.27M Sell
12,648
-1,942
-13% -$329K 0.06% 341
2014
Q1 		$2.21M Buy
14,590
+7,046
+93% +$1.14M 0.06% 333
2013
Q4 		$1.42M Sell
7,544
-4,326
-36% -$861K 0.04% 394
2013
Q3 		$2.4M Buy
11,870
+7,227
+156% +$1.37M 0.07% 307
2013
Q2 		$778K Buy
+4,643
New +$833K 0.03% 481

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

Stevens Capital Management's CEO Position: Q1 2020 in Review

Stevens Capital Management sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 1,884 shares — an estimated $314K sold.

Stevens Capital Management first reported a position in CEO in Q2 2013 and held it in 13 quarters. The position peaked at $2.51M in Q2 2015. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Stevens Capital Management reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 1,884 CNOOC Limited shares in Q1 2020, an estimated $314K.
  • Stevens Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's CNOOC Limited position peaked at $2.51M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.