Thomas White International’s CNOOC Limited CEO Stock Holding History

Thomas White International’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	-20,385	Closed	-$1.96M	–	321
2020 Q3	$1.96M	Sell	20,385 -1,441	-7%	-$159K	0.36%	76
2020 Q2	$2.46M	Buy	21,826 +6,295	+41%	+$711K	0.49%	54
2020 Q1	$1.61M	Buy	+15,531	New	+$2.21M	0.36%	82
2015 Q1	–	Sell	-1,614	Closed	-$219K	–	393
2014 Q4	$219K	Buy	1,614 +17	+1%	+$2.55K	0.03%	237
2014 Q3	$276K	Sell	1,597 -4	-0.2%	-$738	0.04%	225
2014 Q2	$287K	Buy	1,601 +151	+10%	+$25.6K	0.04%	231
2014 Q1	$220K	Buy	1,450 +841	+138%	+$136K	0.03%	241
2013 Q4	$114K	Buy	609 +524	+616%	+$104K	0.02%	261
2013 Q3	$17K	Buy	+85	New	+$16.2K	﹤0.01%	278

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

Thomas White International's CEO Position: Q4 2020 in Review

Thomas White International sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 20,385 shares — an estimated $1.96M sold.

Thomas White International first reported a position in CEO in Q3 2013 and held it in 9 quarters. The position peaked at $2.46M in Q2 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

Thomas White International reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
Thomas White International sold 20,385 CNOOC Limited shares in Q4 2020, an estimated $1.96M.
Thomas White International first reported a position in CNOOC Limited in Q3 2013 and held it in 9 quarters.
Thomas White International's CNOOC Limited position peaked at $2.46M in Q2 2020.
126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Thomas White International's 13F filing for Q4 2020, filed 12 Feb 2021.