VFA
CEO

Valeo Financial Advisors’s CNOOC Limited CEO Stock Holding History

Valeo Financial Advisors’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
-59
Closed -$7K – 2311
2020
Q2 		$7K Buy
59
+31
+111% +$3.5K ﹤0.01% 1426
2020
Q1 		$3K Hold
28
– – ﹤0.01% 1474
2019
Q4 		$5K Hold
28
– – ﹤0.01% 1317
2019
Q3 		$4K Hold
28
– – ﹤0.01% 1290
2019
Q2 		$5K Hold
28
– – ﹤0.01% 1238
2019
Q1 		$5K Hold
28
– – ﹤0.01% 1215
2018
Q4 		$4K Sell
28
-71
-72% -$12.1K ﹤0.01% 1181
2018
Q3 		$17K Buy
99
+67
+209% +$11.4K ﹤0.01% 835
2018
Q2 		$5K Hold
32
– – ﹤0.01% 1173
2018
Q1 		$5K Hold
32
– – ﹤0.01% 1175
2017
Q4 		$5K Buy
+32
New +$4.34K ﹤0.01% 1048

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valeo Financial Advisors's CEO Position: Q3 2020 in Review

Valeo Financial Advisors sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 59 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in CEO in Q4 2017 and held it in 11 quarters. The position peaked at $17K in Q3 2018. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Valeo Financial Advisors reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 59 CNOOC Limited shares in Q3 2020, an estimated $7K.
  • Valeo Financial Advisors first reported a position in CNOOC Limited in Q4 2017 and held it in 11 quarters.
  • Valeo Financial Advisors's CNOOC Limited position peaked at $17K in Q3 2018.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.