BTS
CEO

BB&T Securities’s CNOOC Limited CEO Stock Holding History

BB&T Securities’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
-2,281
Closed -$388K – 1723
2019
Q2 		$388K Sell
2,281
-155
-6% -$27K ﹤0.01% 1209
2019
Q1 		$452K Buy
2,436
+820
+51% +$139K ﹤0.01% 1125
2018
Q4 		$246K Sell
1,616
-1,233
-43% -$210K ﹤0.01% 1278
2018
Q3 		$562K Sell
2,849
-47
-2% -$7.97K 0.01% 1024
2018
Q2 		$495K Buy
2,896
+1,326
+84% +$220K 0.01% 1086
2018
Q1 		$232K Buy
+1,570
New +$236K ﹤0.01% 1333
2015
Q4 		– Sell
-2,080
Closed -$214K – 1221
2015
Q3 		$214K Sell
2,080
-2,921
-58% -$350K ﹤0.01% 987
2015
Q2 		$709K Sell
5,001
-98
-2% -$15.5K 0.02% 628
2015
Q1 		$723K Buy
5,099
+566
+12% +$78.2K 0.02% 608
2014
Q4 		$614K Sell
4,533
-437
-9% -$65.5K 0.01% 635
2014
Q3 		$858K Buy
+4,970
New +$917K 0.02% 512
2014
Q1 		– Sell
-4,235
Closed -$795K – 992
2013
Q4 		$795K Buy
4,235
+289
+7% +$57.5K 0.02% 435
2013
Q3 		$796K Buy
3,946
+258
+7% +$49.1K 0.02% 411
2013
Q2 		$618K Buy
+3,688
New +$662K 0.02% 448

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's CEO Position: Q3 2019 in Review

BB&T Securities sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 2,281 shares — an estimated $388K sold.

BB&T Securities first reported a position in CEO in Q2 2013 and held it in 14 quarters. The position peaked at $858K in Q3 2014. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • BB&T Securities reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 2,281 CNOOC Limited shares in Q3 2019, an estimated $388K.
  • BB&T Securities first reported a position in CNOOC Limited in Q2 2013 and held it in 14 quarters.
  • BB&T Securities's CNOOC Limited position peaked at $858K in Q3 2014.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.