BCM
CEO

Bluefin Capital Management’s CNOOC Limited CEO Stock Holding History

Bluefin 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
2017
Q3 		– Sell
-8,507
Closed -$931K – 673
2017
Q2 		$931K Buy
+8,507
New +$977K 0.1% 165
2017
Q1 		– Sell
-18,281
Closed -$2.27M – 730
2016
Q4 		$2.27M Sell
18,281
-8,184
-31% -$1.06M 0.14% 79
2016
Q3 		$3.35M Buy
+26,465
New +$3.25M 0.12% 48

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bluefin Capital Management's CEO Position: Q3 2017 in Review

Bluefin Capital Management sold out of CNOOC Limited (CEO) in Q3 2017, closing a stake of 8,507 shares — an estimated $931K sold.

Bluefin Capital Management first reported a position in CEO in Q3 2016 and held it in 3 quarters. The position peaked at $3.35M in Q3 2016. 147 funds tracked by Wall St. Rank hold CEO as of Q3 2017.

  • Bluefin Capital Management reported no remaining CNOOC Limited position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 8,507 CNOOC Limited shares in Q3 2017, an estimated $931K.
  • Bluefin Capital Management first reported a position in CNOOC Limited in Q3 2016 and held it in 3 quarters.
  • Bluefin Capital Management's CNOOC Limited position peaked at $3.35M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.