AAP
CEO

Arax Advisory Partners’s CNOOC Limited CEO Stock Holding History

Arax Advisory Partners’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
2018
Q3 		– Sell
-199
Closed -$34K – 773
2018
Q2 		$34K Hold
199
– – 0.01% 255
2018
Q1 		$29K Buy
199
+6
+3% +$901 0.02% 255
2017
Q4 		$27K Buy
193
+80
+71% +$10.8K 0.01% 262
2017
Q3 		$14K Sell
113
-128
-53% -$14.8K 0.01% 308
2017
Q2 		$26K Sell
241
-129
-35% -$14.8K 0.01% 281
2017
Q1 		$44K Buy
370
+230
+164% +$28.1K 0.02% 218
2016
Q4 		$17K Buy
+140
New +$18.1K 0.01% 280

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arax Advisory Partners's CEO Position: Q3 2018 in Review

Arax Advisory Partners sold out of CNOOC Limited (CEO) in Q3 2018, closing a stake of 199 shares — an estimated $34K sold.

Arax Advisory Partners first reported a position in CEO in Q4 2016 and held it in 7 quarters. The position peaked at $44K in Q1 2017. 203 funds tracked by Wall St. Rank hold CEO as of Q3 2018.

  • Arax Advisory Partners reported no remaining CNOOC Limited position as of Q3 2018 after selling out during the quarter.
  • Arax Advisory Partners sold 199 CNOOC Limited shares in Q3 2018, an estimated $34K.
  • Arax Advisory Partners first reported a position in CNOOC Limited in Q4 2016 and held it in 7 quarters.
  • Arax Advisory Partners's CNOOC Limited position peaked at $44K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2018.

Based on Arax Advisory Partners's 13F filing for Q3 2018, filed 6 Nov 2018.