SSG
CEO

Summit Securities Group’s CNOOC Limited CEO Stock Holding History

Summit Securities 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
Q3 		– Sell
-2,200
Closed -$248K – 538
2020
Q2 		$248K Buy
+2,200
New +$248K 0.03% 359
2014
Q3 		– Sell
-1,100
Closed -$203K – 891
2014
Q2 		$197K Buy
+1,100
New +$186K 0.07% 162
2013
Q4 		– Sell
-2,300
Closed -$464K – 681
2013
Q3 		$464K Buy
2,300
+2,221
+2,811% +$422K 0.16% 71
2013
Q2 		$13K Buy
+79
New +$14.2K 0.01% 290

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Securities Group's CEO Position: Q3 2020 in Review

Summit Securities Group sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 2,200 shares — an estimated $248K sold.

Summit Securities Group first reported a position in CEO in Q2 2013 and held it in 4 quarters. The position peaked at $464K in Q3 2013. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Summit Securities Group reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Summit Securities Group sold 2,200 CNOOC Limited shares in Q3 2020, an estimated $248K.
  • Summit Securities Group first reported a position in CNOOC Limited in Q2 2013 and held it in 4 quarters.
  • Summit Securities Group's CNOOC Limited position peaked at $464K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Summit Securities Group's 13F filing for Q3 2020, filed 19 Oct 2020.