BlackRock Advisors’s CNOOC Limited CEO Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.6M	Sell	12,900 -23,186	-64%	-$3M	﹤0.01%	1618
2016 Q3	$4.57M	Sell	36,086 -14,479	-29%	-$1.78M	﹤0.01%	1157
2016 Q2	$6.3M	Buy	50,565 +37,665	+292%	+$4.54M	0.01%	1027
2016 Q1	$1.51M	Sell	12,900 -21,689	-63%	-$2.26M	﹤0.01%	1560
2015 Q4	$3.61M	Buy	34,589 +21,289	+160%	+$2.35M	﹤0.01%	1202
2015 Q3	$1.37M	Hold	13,300	–	–	﹤0.01%	1513
2015 Q2	$1.89M	Buy	13,300 +1,500	+13%	+$237K	﹤0.01%	1299
2015 Q1	$1.67M	Hold	11,800	–	–	﹤0.01%	1299
2014 Q4	$1.6M	Sell	11,800 -2,800	-19%	-$419K	﹤0.01%	1281
2014 Q3	$2.52M	Hold	14,600	–	–	﹤0.01%	1115
2014 Q2	$2.62M	Hold	14,600	–	–	﹤0.01%	1104
2014 Q1	$2.22M	Sell	14,600 -28,117	-66%	-$4.55M	﹤0.01%	1154
2013 Q4	$8.02M	Buy	42,717 +7,782	+22%	+$1.55M	0.01%	867
2013 Q3	$7.05M	Hold	34,935	–	–	0.01%	889
2013 Q2	$5.85M	Buy	+34,935	New	+$6.27M	0.01%	920

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's CEO Position: Q4 2016 in Review

BlackRock Advisors reduced its CNOOC Limited (CEO) stake by 64% in Q4 2016, selling an estimated $3M and leaving 12,900 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

BlackRock Advisors first reported a position in CEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.02M in Q4 2013. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

BlackRock Advisors held 12,900 shares of CNOOC Limited worth $1.6M as of Q4 2016.
BlackRock Advisors sold 23,186 CNOOC Limited shares in Q4 2016, an estimated $3M.
CNOOC Limited made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1618 holding.
BlackRock Advisors first reported a position in CNOOC Limited in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CNOOC Limited position peaked at $8.02M in Q4 2013.
168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.