SVB Wealth’s CNOOC Limited CEO Stock Holding History

SVB Wealth’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	-2,783	Closed	-$314K	–	774
2020 Q2	$314K	Buy	+2,783	New	+$314K	0.01%	449

Other funds holding CEO

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth's CEO Position: Q3 2020 in Review

SVB Wealth sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 2,783 shares — an estimated $314K sold.

SVB Wealth first reported a position in CEO in Q2 2020 and held it in 1 quarter. The position peaked at $314K in Q2 2020. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

SVB Wealth reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
SVB Wealth sold 2,783 CNOOC Limited shares in Q3 2020, an estimated $314K.
SVB Wealth first reported a position in CNOOC Limited in Q2 2020 and held it in 1 quarter.
SVB Wealth's CNOOC Limited position peaked at $314K in Q2 2020.
165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on SVB Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.