Winslow Evans & Crocker’s CNOOC Limited CEO Stock Holding History

Winslow Evans & Crocker’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	-35	Closed	-$4K	–	1201
2020 Q2	$4K	Sell	35 -1	-3%	-$113	﹤0.01%	954
2020 Q1	$4K	Hold	36	–	–	﹤0.01%	972
2019 Q4	$6K	Hold	36	–	–	﹤0.01%	967
2019 Q3	$6K	Hold	36	–	–	﹤0.01%	959
2019 Q2	$6K	Hold	36	–	–	﹤0.01%	973
2019 Q1	$8K	Hold	36	–	–	﹤0.01%	907
2018 Q4	$6K	Hold	36	–	–	﹤0.01%	920
2018 Q3	$8K	Buy	36 +32	+800%	+$5.43K	﹤0.01%	875
2018 Q2	$2K	Hold	4	–	–	﹤0.01%	1115
2018 Q1	$444	Hold	4	–	–	﹤0.01%	1103
2017 Q4	$432	Hold	4	–	–	﹤0.01%	1101
2017 Q3	$390	Buy	4 +1	+33%	+$116	﹤0.01%	1096
2017 Q2	$328	Sell	3 -1	-25%	-$115	﹤0.01%	1244
2017 Q1	$360	Hold	4	–	–	﹤0.01%	1217
2016 Q4	$372	Hold	4	–	–	﹤0.01%	1221
2016 Q3	$380	Hold	4	–	–	﹤0.01%	1260
2016 Q2	$374	Buy	4 +1	+33%	+$120	﹤0.01%	1247
2016 Q1	$351	Sell	3 -1	-25%	-$104	﹤0.01%	1249
2015 Q4	$314	Hold	4	–	–	﹤0.01%	1333
2015 Q3	$310	Hold	4	–	–	﹤0.01%	1266
2015 Q2	$426	Hold	4	–	–	﹤0.01%	1271
2015 Q1	$426	Sell	4 -100	-96%	-$13.8K	﹤0.01%	1239
2014 Q4	$14K	Sell	104 -4	-4%	-$599	﹤0.01%	815
2014 Q3	$18.5K	Buy	108 +1	+0.9%	+$185	0.01%	753
2014 Q2	$19.2K	Hold	107	–	–	0.01%	691
2014 Q1	$16.2K	Hold	107	–	–	0.01%	717
2013 Q4	$20K	Buy	+107	New	+$21.3K	0.01%	710

Other funds holding CEO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winslow Evans & Crocker's CEO Position: Q3 2020 in Review

Winslow Evans & Crocker sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 35 shares — an estimated $4K sold.

Winslow Evans & Crocker first reported a position in CEO in Q4 2013 and held it in 27 quarters. The position peaked at $20K in Q4 2013. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

Winslow Evans & Crocker reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 35 CNOOC Limited shares in Q3 2020, an estimated $4K.
Winslow Evans & Crocker first reported a position in CNOOC Limited in Q4 2013 and held it in 27 quarters.
Winslow Evans & Crocker's CNOOC Limited position peaked at $20K in Q4 2013.
165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Winslow Evans & Crocker's 13F filing for Q3 2020, filed 21 Oct 2020.