Summit X LLC’s CNOOC Limited CEO Stock Holding History

Summit X LLC’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	-47	Closed	-$288	–	465
2020 Q3	$288	Buy	+47	New	+$5.17K	﹤0.01%	372

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Summit X LLC's CEO Position: Q4 2020 in Review

Summit X LLC sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 47 shares — an estimated $288 sold.

Summit X LLC first reported a position in CEO in Q3 2020 and held it in 1 quarter. The position peaked at $288 in Q3 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Summit X LLC reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 47 CNOOC Limited shares in Q4 2020, an estimated $288.
Summit X LLC first reported a position in CNOOC Limited in Q3 2020 and held it in 1 quarter.
Summit X LLC's CNOOC Limited position peaked at $288 in Q3 2020.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.