BlackRock Fund Advisors’s CNOOC Limited CEO Stock Holding History

BlackRock Fund 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	$32K	Sell	256 -199	-44%	-$25.8K	﹤0.01%	3836
2016 Q3	$58K	Buy	455 +29	+7%	+$3.56K	﹤0.01%	3741
2016 Q2	$53K	Sell	426 -41	-9%	-$4.94K	﹤0.01%	3813
2016 Q1	$55K	Sell	467 -1,499	-76%	-$156K	﹤0.01%	3782
2015 Q4	$205K	Buy	1,966 +106	+6%	+$11.7K	﹤0.01%	3522
2015 Q3	$192K	Buy	1,860 +30	+2%	+$3.59K	﹤0.01%	3477
2015 Q2	$260K	Sell	1,830 -908	-33%	-$143K	﹤0.01%	3423
2015 Q1	$388K	Buy	2,738 +2,597	+1,842%	+$359K	﹤0.01%	3310
2014 Q4	$19K	Sell	141 -363	-72%	-$54.4K	﹤0.01%	3709
2014 Q3	$87K	Sell	504 -36	-7%	-$6.64K	﹤0.01%	3653
2014 Q2	$97K	Buy	540 +3	+0.6%	+$508	﹤0.01%	3628
2014 Q1	$82K	Hold	537	–	–	﹤0.01%	3606
2013 Q4	$101K	Hold	537	–	–	﹤0.01%	3574
2013 Q3	$108K	Sell	537 -212	-28%	-$40.3K	﹤0.01%	3540
2013 Q2	$125K	Buy	+749	New	+$134K	﹤0.01%	3471

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 Fund Advisors's CEO Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its CNOOC Limited (CEO) stake by 44% in Q4 2016, selling an estimated $25.8K and leaving 256 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3836.

BlackRock Fund Advisors first reported a position in CEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $388K in Q1 2015. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

BlackRock Fund Advisors held 256 shares of CNOOC Limited worth $32K as of Q4 2016.
BlackRock Fund Advisors sold 199 CNOOC Limited shares in Q4 2016, an estimated $25.8K.
CNOOC Limited made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3836 holding.
BlackRock Fund Advisors first reported a position in CNOOC Limited in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CNOOC Limited position peaked at $388K in Q1 2015.
168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

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