Acadian Asset Management’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-671
Closed -$133K 1950
2018
Q3
$133K Sell
671
-400
-37% -$67.8K ﹤0.01% 1152
2018
Q2
$183K Hold
1,071
﹤0.01% 1106
2018
Q1
$158K Sell
1,071
-41
-4% -$6.16K ﹤0.01% 1118
2017
Q4
$160K Buy
+1,112
New +$151K ﹤0.01% 999

Other funds holding CEO

Acadian Asset Management's CEO Position: Q4 2018 in Review

Acadian Asset Management sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 671 shares — an estimated $133K sold.

Acadian Asset Management first reported a position in CEO in Q4 2017 and held it in 4 quarters. The position peaked at $183K in Q2 2018. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

  • Acadian Asset Management reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 671 CNOOC Limited shares in Q4 2018, an estimated $133K.
  • Acadian Asset Management first reported a position in CNOOC Limited in Q4 2017 and held it in 4 quarters.
  • Acadian Asset Management's CNOOC Limited position peaked at $183K in Q2 2018.
  • 209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.