Two Sigma Advisers
CEO

Two Sigma Advisers’s CNOOC Limited CEO Stock Holding History

Two Sigma Advisers’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
-12,700
Closed -$1.22M – 2716
2020
Q3 		$1.22M Sell
12,700
-1,400
-10% -$154K ﹤0.01% 1416
2020
Q2 		$1.59M Sell
14,100
-300
-2% -$33.9K ﹤0.01% 1329
2020
Q1 		$1.49M Sell
14,400
-9,600
-40% -$1.37M 0.01% 1268
2019
Q4 		$4M Sell
24,000
-100
-0.4% -$15.3K 0.01% 936
2019
Q3 		$3.67M Hold
24,100
– – 0.01% 877
2019
Q2 		$4.11M Hold
24,100
– – 0.01% 907
2019
Q1 		$4.48M Sell
24,100
-8,600
-26% -$1.46M 0.01% 872
2018
Q4 		$4.99M Sell
32,700
-700
-2% -$119K 0.01% 804
2018
Q3 		$6.6M Sell
33,400
-5,900
-15% -$1M 0.02% 720
2018
Q2 		$6.73M Buy
39,300
+22,800
+138% +$3.79M 0.02% 725
2018
Q1 		$2.44M Sell
16,500
-6,900
-29% -$1.04M 0.01% 1159
2017
Q4 		$3.36M Sell
23,400
-36,700
-61% -$4.97M 0.01% 1004
2017
Q3 		$7.79M Buy
60,100
+35,600
+145% +$4.13M 0.02% 645
2017
Q2 		$2.68M Buy
24,500
+20,600
+528% +$2.37M 0.01% 1052
2017
Q1 		$467K Sell
3,900
-800
-17% -$97.8K ﹤0.01% 1926
2016
Q4 		$583K Buy
4,700
+1,700
+57% +$220K ﹤0.01% 1792
2016
Q3 		$379K Buy
+3,000
New +$368K ﹤0.01% 1799

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

Two Sigma Advisers's CEO Position: Q4 2020 in Review

Two Sigma Advisers sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 12,700 shares — an estimated $1.22M sold.

Two Sigma Advisers first reported a position in CEO in Q3 2016 and held it in 17 quarters. The position peaked at $7.79M in Q3 2017. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Two Sigma Advisers reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 12,700 CNOOC Limited shares in Q4 2020, an estimated $1.22M.
  • Two Sigma Advisers first reported a position in CNOOC Limited in Q3 2016 and held it in 17 quarters.
  • Two Sigma Advisers's CNOOC Limited position peaked at $7.79M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.