BG
CEO

BlackRock Group’s CNOOC Limited CEO Stock Holding History

BlackRock Group’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 		– Sell
-42,716
Closed -$5.4M – 3057
2016
Q3 		$5.4M Sell
42,716
-52,541
-55% -$6.45M ﹤0.01% 1079
2016
Q2 		$11.9M Buy
+95,257
New +$11.5M 0.01% 881
2016
Q1 		– Sell
-94,125
Closed -$9.82M – 3119
2015
Q4 		$9.82M Buy
94,125
+43,052
+84% +$4.76M 0.01% 925
2015
Q3 		$5.26M Buy
51,073
+35,806
+235% +$4.29M ﹤0.01% 1089
2015
Q2 		$2.17M Buy
+15,267
New +$2.41M ﹤0.01% 1511

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Lazard Asset Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's CEO Position: Q4 2016 in Review

BlackRock Group sold out of CNOOC Limited (CEO) in Q4 2016, closing a stake of 42,716 shares — an estimated $5.4M sold.

BlackRock Group first reported a position in CEO in Q2 2015 and held it in 5 quarters. The position peaked at $11.9M in Q2 2016. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

  • BlackRock Group reported no remaining CNOOC Limited position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 42,716 CNOOC Limited shares in Q4 2016, an estimated $5.4M.
  • BlackRock Group first reported a position in CNOOC Limited in Q2 2015 and held it in 5 quarters.
  • BlackRock Group's CNOOC Limited position peaked at $11.9M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

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