BlackRock Investment Management’s CNOOC Limited CEO Stock Holding History

BlackRock Investment Management’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	$4.39M	Hold	35,410	–	–	0.01%	1675
2016 Q3	$4.48M	Hold	35,410	–	–	0.01%	1563
2016 Q2	$4.41M	Buy	35,410 +5,300	+18%	+$639K	0.01%	1525
2016 Q1	$3.52M	Hold	30,110	–	–	﹤0.01%	1611
2015 Q4	$3.14M	Sell	30,110 -5	-0%	-$553	﹤0.01%	1741
2015 Q3	$3.1M	Buy	30,115 +6,405	+27%	+$767K	﹤0.01%	1720
2015 Q2	$3.37M	Sell	23,710 -4,500	-16%	-$711K	﹤0.01%	1809
2015 Q1	$4M	Hold	28,210	–	–	0.01%	1538
2014 Q4	$3.82M	Sell	28,210 -2,500	-8%	-$374K	0.01%	1574
2014 Q3	$5.3M	Hold	30,710	–	–	0.01%	1302
2014 Q2	$5.51M	Sell	30,710 -1,705	-5%	-$289K	0.01%	1321
2014 Q1	$4.92M	Sell	32,415 -86,671	-73%	-$14M	0.01%	1371
2013 Q4	$22.3M	Buy	119,086 +87,776	+280%	+$17.5M	0.03%	465
2013 Q3	$6.32M	Sell	31,310 -900	-3%	-$171K	0.01%	1138
2013 Q2	$5.39M	Buy	+32,210	New	+$5.78M	0.01%	1163

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 Investment Management's CEO Position: Q4 2016 in Review

BlackRock Investment Management held its CNOOC Limited (CEO) position steady in Q4 2016 at 35,410 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1675.

BlackRock Investment Management first reported a position in CEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.3M in Q4 2013. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

BlackRock Investment Management held 35,410 shares of CNOOC Limited worth $4.39M as of Q4 2016.
BlackRock Investment Management left its CNOOC Limited share count unchanged in Q4 2016.
CNOOC Limited made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1675 holding.
BlackRock Investment Management first reported a position in CNOOC Limited in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's CNOOC Limited position peaked at $22.3M in Q4 2013.
168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

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