AG
CEO

Ashmore Group’s CNOOC Limited CEO Stock Holding History

Ashmore 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
2018
Q2 		– Sell
-20,650
Closed -$3.05M – 34
2018
Q1 		$3.05M Buy
+20,650
New +$3.1M 1.51% 16
2017
Q4 		– Sell
-47,078
Closed -$6.11M – 33
2017
Q3 		$6.11M Buy
+47,078
New +$5.46M 2.82% 13

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ashmore Group's CEO Position: Q2 2018 in Review

Ashmore Group sold out of CNOOC Limited (CEO) in Q2 2018, closing a stake of 20,650 shares — an estimated $3.05M sold.

Ashmore Group first reported a position in CEO in Q3 2017 and held it in 2 quarters. The position peaked at $6.11M in Q3 2017. 196 funds tracked by Wall St. Rank hold CEO as of Q2 2018.

  • Ashmore Group reported no remaining CNOOC Limited position as of Q2 2018 after selling out during the quarter.
  • Ashmore Group sold 20,650 CNOOC Limited shares in Q2 2018, an estimated $3.05M.
  • Ashmore Group first reported a position in CNOOC Limited in Q3 2017 and held it in 2 quarters.
  • Ashmore Group's CNOOC Limited position peaked at $6.11M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2018.

Based on Ashmore Group's 13F filing for Q2 2018, filed 14 Aug 2018.