AG
CEO

Advisor Group’s CNOOC Limited CEO Stock Holding History

Advisor Group’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
2019
Q4 		$254K Buy
1,523
+179
+13% +$27.4K ﹤0.01% 2203
2019
Q3 		$204K Sell
1,344
-1,083
-45% -$170K ﹤0.01% 2319
2019
Q2 		$413K Sell
2,427
-87
-3% -$15.1K ﹤0.01% 1751
2019
Q1 		$466K Sell
2,514
-897
-26% -$152K ﹤0.01% 1644
2018
Q4 		$521K Sell
3,411
-702
-17% -$119K 0.01% 1379
2018
Q3 		$812K Sell
4,113
-663
-14% -$112K 0.01% 1124
2018
Q2 		$818K Buy
4,776
+1,373
+40% +$228K 0.01% 980
2018
Q1 		$504K Buy
3,403
+1,692
+99% +$254K 0.01% 1320
2017
Q4 		$244K Buy
1,711
+1,036
+153% +$140K ﹤0.01% 1835
2017
Q3 		$88K Buy
675
+241
+56% +$27.9K ﹤0.01% 2518
2017
Q2 		$46K Buy
434
+24
+6% +$2.76K ﹤0.01% 2906
2017
Q1 		$49K Buy
410
+31
+8% +$3.79K ﹤0.01% 2731
2016
Q4 		$47K Sell
379
-74
-16% -$9.58K ﹤0.01% 2665
2016
Q3 		$58K Buy
453
+10
+2% +$1.23K ﹤0.01% 2420
2016
Q2 		$52K Buy
+443
New +$53.4K ﹤0.01% 2407

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Advisor Group's CEO Position: Q4 2019 in Review

Advisor Group increased its CNOOC Limited (CEO) stake by 13% in Q4 2019, buying an estimated $27.4K and bringing the position to 1,523 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Advisor Group first reported a position in CEO in Q2 2016 and has held it in 15 quarters since. The position peaked at $818K in Q2 2018. 188 funds tracked by Wall St. Rank hold CEO as of Q4 2019.

  • Advisor Group held 1,523 shares of CNOOC Limited worth $254K as of Q4 2019.
  • Advisor Group bought 179 CNOOC Limited shares in Q4 2019, an estimated $27.4K.
  • CNOOC Limited made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2203 holding.
  • Advisor Group first reported a position in CNOOC Limited in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CNOOC Limited position peaked at $818K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.