BlackRock Institutional Trust’s CNOOC Limited CEO Stock Holding History

BlackRock Institutional Trust’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	$3.26M	Buy	26,267 +25,186	+2,330%	+$3.26M	﹤0.01%	2877
2016 Q3	$137K	Buy	+1,081	New	+$133K	﹤0.01%	3662
2016 Q2	–	Sell	-820	Closed	-$96K	–	4063
2016 Q1	$96K	Sell	820 -24,914	-97%	-$2.6M	﹤0.01%	3724
2015 Q4	$2.69M	Sell	25,734 -13,235	-34%	-$1.46M	﹤0.01%	2997
2015 Q3	$4.02M	Buy	38,969 +16,548	+74%	+$1.98M	﹤0.01%	2820
2015 Q2	$3.18M	Buy	22,421 +12,944	+137%	+$2.04M	﹤0.01%	2937
2015 Q1	$1.34M	Buy	+9,477	New	+$1.31M	﹤0.01%	3260
2014 Q4	–	Sell	-74,703	Closed	-$12.9M	–	3998
2014 Q3	$12.9M	Buy	+74,703	New	+$13.8M	﹤0.01%	2162
2014 Q1	–	Sell	-18,928	Closed	-$3.55M	–	4161
2013 Q4	$3.55M	Buy	18,928 +11,047	+140%	+$2.2M	﹤0.01%	2927
2013 Q3	$1.59M	Sell	7,881 -2,074	-21%	-$395K	﹤0.01%	3227
2013 Q2	$1.67M	Buy	+9,955	New	+$1.79M	﹤0.01%	3166

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 Institutional Trust's CEO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CNOOC Limited (CEO) stake by 2,330% in Q4 2016, buying an estimated $3.26M and bringing the position to 26,267 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

BlackRock Institutional Trust first reported a position in CEO in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.9M in Q3 2014. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

BlackRock Institutional Trust held 26,267 shares of CNOOC Limited worth $3.26M as of Q4 2016.
BlackRock Institutional Trust bought 25,186 CNOOC Limited shares in Q4 2016, an estimated $3.26M.
CNOOC Limited made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2877 holding.
BlackRock Institutional Trust first reported a position in CNOOC Limited in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's CNOOC Limited position peaked at $12.9M in Q3 2014.
168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

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