APSP
CEO

Asset Planning Services (Pennsylvania)’s CNOOC Limited CEO Stock Holding History

Asset Planning Services (Pennsylvania)’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
-70
Closed -$10K – 286
2018
Q1 		$10K Hold
70
– – 0.01% 208
2017
Q4 		$10K Hold
70
– – 0.01% 212
2017
Q3 		$9K Hold
70
– – 0.01% 237
2017
Q2 		$8K Hold
70
– – 0.01% 242
2017
Q1 		$8K Hold
70
– – 0.01% 234
2016
Q4 		$9K Hold
70
– – 0.01% 206
2016
Q3 		$9K Hold
70
– – 0.01% 200
2016
Q2 		$9K Hold
70
– – 0.01% 209
2016
Q1 		$8K Hold
70
– – 0.01% 207
2015
Q4 		$7K Hold
70
– – 0.01% 186
2015
Q3 		$7K Buy
+70
New +$8.38K 0.01% 180

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

Asset Planning Services (Pennsylvania)'s CEO Position: Q2 2018 in Review

Asset Planning Services (Pennsylvania) sold out of CNOOC Limited (CEO) in Q2 2018, closing a stake of 70 shares — an estimated $10K sold.

Asset Planning Services (Pennsylvania) first reported a position in CEO in Q3 2015 and held it in 11 quarters. The position peaked at $10K in Q1 2018. 196 funds tracked by Wall St. Rank hold CEO as of Q2 2018.

  • Asset Planning Services (Pennsylvania) reported no remaining CNOOC Limited position as of Q2 2018 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 70 CNOOC Limited shares in Q2 2018, an estimated $10K.
  • Asset Planning Services (Pennsylvania) first reported a position in CNOOC Limited in Q3 2015 and held it in 11 quarters.
  • Asset Planning Services (Pennsylvania)'s CNOOC Limited position peaked at $10K in Q1 2018.
  • 196 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.