AC
CEO

Athos Capital’s CNOOC Limited CEO Stock Holding History

Athos Capital’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
Q1 		– Sell
-5,201
Closed -$793K – 33
2018
Q4 		$793K Hold
5,201
– – 0.78% 16
2018
Q3 		$1.03M Sell
5,201
-799
-13% -$136K 0.55% 24
2018
Q2 		$1.03M Buy
+6,000
New +$997K 0.35% 23

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Athos Capital's CEO Position: Q1 2019 in Review

Athos Capital sold out of CNOOC Limited (CEO) in Q1 2019, closing a stake of 5,201 shares — an estimated $793K sold.

Athos Capital first reported a position in CEO in Q2 2018 and held it in 3 quarters. The position peaked at $1.03M in Q3 2018. 205 funds tracked by Wall St. Rank hold CEO as of Q1 2019.

  • Athos Capital reported no remaining CNOOC Limited position as of Q1 2019 after selling out during the quarter.
  • Athos Capital sold 5,201 CNOOC Limited shares in Q1 2019, an estimated $793K.
  • Athos Capital first reported a position in CNOOC Limited in Q2 2018 and held it in 3 quarters.
  • Athos Capital's CNOOC Limited position peaked at $1.03M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2019.

Based on Athos Capital's 13F filing for Q1 2019, filed 14 May 2019.