BCM
CEO

BlueCrest Capital Management’s CNOOC Limited CEO Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-3,063
Closed -$569K – 1271
2019
Q1 		$569K Buy
+3,063
New +$518K 0.02% 435
2018
Q4 		– Sell
-2,291
Closed -$453K – 1750
2018
Q3 		$453K Buy
+2,291
New +$389K 0.01% 805
2016
Q3 		– Sell
-1,426,900
Closed -$178M – 1127
2016
Q2 		$178M Buy
1,426,900
+1,399,925
+5,190% +$169M 7.37% 2
2016
Q1 		$3.16M Hold
26,975
– – 0.2% 157
2015
Q4 		$2.82M Sell
26,975
-3,170,525
-99% -$351M 0.12% 196
2015
Q3 		$330M Buy
3,197,500
+3,155,142
+7,449% +$378M 10.87% 1
2015
Q2 		$6.01M Buy
42,358
+9,100
+27% +$1.44M 0.17% 110
2015
Q1 		$4.72M Sell
33,258
-3,739
-10% -$516K 0.25% 117
2014
Q4 		$5.01M Buy
36,997
+31,522
+576% +$4.72M 0.16% 122
2014
Q3 		$945K Buy
+5,475
New +$1.01M 0.04% 342

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

BlueCrest Capital Management's CEO Position: Q2 2019 in Review

BlueCrest Capital Management sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 3,063 shares — an estimated $569K sold.

BlueCrest Capital Management first reported a position in CEO in Q3 2014 and held it in 10 quarters. The position peaked at $330M in Q3 2015. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • BlueCrest Capital Management reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,063 CNOOC Limited shares in Q2 2019, an estimated $569K.
  • BlueCrest Capital Management first reported a position in CNOOC Limited in Q3 2014 and held it in 10 quarters.
  • BlueCrest Capital Management's CNOOC Limited position peaked at $330M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.