Two Sigma Investments
CEO

Two Sigma Investments’s CNOOC Limited CEO Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-2,900
Closed -$300K – 3789
2020
Q1 		$300K Sell
2,900
-2,200
-43% -$313K ﹤0.01% 2308
2019
Q4 		$850K Buy
+5,100
New +$781K ﹤0.01% 2330
2018
Q3 		– Sell
-3,000
Closed -$514K – 3871
2018
Q2 		$514K Buy
+3,000
New +$499K ﹤0.01% 2630

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments's CEO Position: Q4 2019 in Review

Two Sigma Investments sold out of CNOOC Limited (CEO) in Q4 2019, closing a stake of 20,251 shares — an estimated $3.1M sold.

Two Sigma Investments first reported a position in CEO in Q3 2013 and held it in 12 quarters. The position peaked at $16.9M in Q3 2017. 188 funds tracked by Wall St. Rank hold CEO as of Q4 2019.

  • Two Sigma Investments reported no remaining CNOOC Limited position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Investments sold 20,251 CNOOC Limited shares in Q4 2019, an estimated $3.1M.
  • Two Sigma Investments first reported a position in CNOOC Limited in Q3 2013 and held it in 12 quarters.
  • Two Sigma Investments's CNOOC Limited position peaked at $16.9M in Q3 2017.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.