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 – 1728
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 		$7.23M Buy
5,099
+566
+12% +$78.2K 0.02% 608
2014
Q4 		$6.14M Sell
4,533
-437
-9% -$65.5K 0.01% 635
2014
Q3 		$8.57M Buy
+4,970
New +$917K 0.02% 512
2014
Q1 		– Sell
-4,235
Closed -$7.95M – 993
2013
Q4 		$7.95M Buy
4,235
+289
+7% +$57.5K 0.02% 435
2013
Q3 		$7.96M Buy
3,946
+258
+7% +$49.1K 0.02% 411
2013
Q2 		$6.18K Buy
+3,688
New +$662K 0.02% 448

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
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PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return