WBC
CEO

Westpac Banking Corp’s CNOOC Limited CEO Stock Holding History

Westpac Banking Corp’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
Q1 		– Sell
-59,871
Closed -$9.98M – 897
2019
Q4 		$9.98M Hold
59,871
– – 0.13% 220
2019
Q3 		$9.12M Buy
+59,871
New +$9.42M 0.13% 227
2019
Q1 		– Sell
-61,734
Closed -$9.41M – 840
2018
Q4 		$9.41M Buy
+61,734
New +$10.5M 0.16% 174
2016
Q1 		– Sell
-45,682
Closed -$4.77M – 960
2015
Q4 		$4.77M Buy
45,682
+5,600
+14% +$619K 0.05% 323
2015
Q3 		$4.13M Sell
40,082
-56,317
-58% -$6.74M 0.05% 339
2015
Q2 		$13.7M Buy
96,399
+3,718
+4% +$587K 0.13% 146
2015
Q1 		$13.8M Buy
92,681
+32,676
+54% +$4.51M 0.12% 190
2014
Q4 		$8.13M Buy
60,005
+2,864
+5% +$429K 0.08% 258
2014
Q3 		$9.86M Buy
57,141
+6,041
+12% +$1.11M 0.1% 206
2014
Q2 		$9.16M Buy
51,100
+8,921
+21% +$1.51M 0.09% 227
2014
Q1 		$6.4M Buy
42,179
+7,714
+22% +$1.25M 0.07% 273
2013
Q4 		$6.47M Buy
34,465
+5,544
+19% +$1.1M 0.07% 266
2013
Q3 		$5.84M Sell
28,921
-3,460
-11% -$658K 0.07% 274
2013
Q2 		$4.76M Buy
+32,381
New +$5.81M 0.07% 279

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Westpac Banking Corp's CEO Position: Q1 2020 in Review

Westpac Banking Corp sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 59,871 shares — an estimated $9.98M sold.

Westpac Banking Corp first reported a position in CEO in Q2 2013 and held it in 14 quarters. The position peaked at $13.8M in Q1 2015. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

  • Westpac Banking Corp reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 59,871 CNOOC Limited shares in Q1 2020, an estimated $9.98M.
  • Westpac Banking Corp first reported a position in CNOOC Limited in Q2 2013 and held it in 14 quarters.
  • Westpac Banking Corp's CNOOC Limited position peaked at $13.8M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on Westpac Banking Corp's 13F filing for Q1 2020, filed 14 May 2020.