TD Asset Management
CEO

TD Asset Management’s CNOOC Limited CEO Stock Holding History

TD Asset 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
Q4 		– Sell
-25,364
Closed -$2.44M – 1514
2020
Q3 		$2.44M Sell
25,364
-315
-1% -$34.7K ﹤0.01% 861
2020
Q2 		$2.9M Sell
25,679
-329
-1% -$37.1K ﹤0.01% 791
2020
Q1 		$2.69M Buy
26,008
+2,091
+9% +$297K ﹤0.01% 759
2019
Q4 		$3.99M Buy
23,917
+773
+3% +$118K 0.01% 768
2019
Q3 		$3.52M Buy
23,144
+1,031
+5% +$162K 0.01% 766
2019
Q2 		$3.77M Sell
22,113
-100
-0.5% -$17.4K 0.01% 756
2019
Q1 		$4.13M Buy
22,213
+99
+0.4% +$16.8K 0.01% 744
2018
Q4 		$3.37M Buy
22,114
+175
+0.8% +$29.8K 0.01% 782
2018
Q3 		$4.33M Sell
21,939
-87
-0.4% -$14.8K 0.01% 778
2018
Q2 		$3.77M Buy
22,026
+1,170
+6% +$194K 0.01% 773
2018
Q1 		$3.08M Buy
20,856
+1,471
+8% +$221K ﹤0.01% 791
2017
Q4 		$2.78M Buy
19,385
+2,688
+16% +$364K ﹤0.01% 818
2017
Q3 		$2.17M Buy
16,697
+1,150
+7% +$133K ﹤0.01% 851
2017
Q2 		$1.7M Buy
15,547
+3,056
+24% +$351K ﹤0.01% 913
2017
Q1 		$1.5M Buy
12,491
+329
+3% +$40.2K ﹤0.01% 943
2016
Q4 		$1.51M Buy
12,162
+197
+2% +$25.5K ﹤0.01% 931
2016
Q3 		$1.51M Buy
11,965
+86
+0.7% +$10.6K ﹤0.01% 927
2016
Q2 		$1.48M Buy
11,879
+250
+2% +$30.1K ﹤0.01% 902
2016
Q1 		$1.36M Sell
11,629
-52
-0.4% -$5.43K ﹤0.01% 905
2015
Q4 		$1.22M Buy
11,681
+1,551
+15% +$171K ﹤0.01% 919
2015
Q3 		$1.04M Sell
10,130
-139
-1% -$16.6K ﹤0.01% 914
2015
Q2 		$1.46M Buy
10,269
+816
+9% +$129K ﹤0.01% 898
2015
Q1 		$1.34M Sell
9,453
-10,463
-53% -$1.44M ﹤0.01% 894
2014
Q4 		$2.7M Buy
19,916
+9,162
+85% +$1.37M ﹤0.01% 799
2014
Q3 		$1.85M Buy
10,754
+3,656
+52% +$675K ﹤0.01% 835
2014
Q2 		$1.27M Sell
7,098
-148
-2% -$25K ﹤0.01% 874
2014
Q1 		$1.1M Sell
7,246
-29
-0.4% -$4.69K ﹤0.01% 892
2013
Q4 		$1.36M Buy
7,275
+14
+0.2% +$2.79K ﹤0.01% 853
2013
Q3 		$1.47M Sell
7,261
-1,212
-14% -$231K ﹤0.01% 831
2013
Q2 		$1.42M Buy
+8,473
New +$1.52M ﹤0.01% 808

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
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
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TD Asset Management's CEO Position: Q4 2020 in Review

TD Asset Management sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 25,364 shares — an estimated $2.44M sold.

TD Asset Management first reported a position in CEO in Q2 2013 and held it in 30 quarters. The position peaked at $4.33M in Q3 2018. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • TD Asset Management reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • TD Asset Management sold 25,364 CNOOC Limited shares in Q4 2020, an estimated $2.44M.
  • TD Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 30 quarters.
  • TD Asset Management's CNOOC Limited position peaked at $4.33M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.