AllianceBernstein
CEO

AllianceBernstein’s CNOOC Limited CEO Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-34,660
Closed -$5.9M – 3230
2019
Q2 		$5.9M Sell
34,660
-12,834
-27% -$2.23M ﹤0.01% 1318
2019
Q1 		$8.82M Buy
+47,494
New +$8.04M 0.01% 1108
2014
Q1 		– Sell
-30
Closed -$6K – 3782
2013
Q4 		$6K Buy
+30
New +$5.97K ﹤0.01% 3150

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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's CEO Position: Q3 2019 in Review

AllianceBernstein sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 34,660 shares — an estimated $5.9M sold.

AllianceBernstein first reported a position in CEO in Q4 2013 and held it in 3 quarters. The position peaked at $8.82M in Q1 2019. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • AllianceBernstein reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 34,660 CNOOC Limited shares in Q3 2019, an estimated $5.9M.
  • AllianceBernstein first reported a position in CNOOC Limited in Q4 2013 and held it in 3 quarters.
  • AllianceBernstein's CNOOC Limited position peaked at $8.82M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.