BA
CEO

Boston Advisors’s CNOOC Limited CEO Stock Holding History

Boston Advisors’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
Q3 		$1.37M Sell
8,999
-2,734
-23% -$430K 0.07% 336
2019
Q2 		$2M Sell
11,733
-86
-0.7% -$15K 0.11% 218
2019
Q1 		$2.19M Sell
11,819
-3,000
-20% -$508K 0.11% 215
2018
Q4 		$2.26M Sell
14,819
-2,719
-16% -$463K 0.13% 192
2018
Q3 		$3.46M Buy
17,538
+1
+0% +$170 0.15% 221
2018
Q2 		$3M Buy
17,537
+89
+0.5% +$14.8K 0.08% 244
2018
Q1 		$2.58M Buy
17,448
+378
+2% +$56.8K 0.07% 256
2017
Q4 		$2.45M Buy
17,070
+6,525
+62% +$884K 0.05% 274
2017
Q3 		$1.37M Sell
10,545
-6,850
-39% -$794K 0.03% 325
2017
Q2 		$1.9M Buy
17,395
+6,850
+65% +$787K 0.04% 300
2017
Q1 		$1.26M Hold
10,545
– – 0.03% 326
2016
Q4 		$1.31M Hold
10,545
– – 0.03% 336
2016
Q3 		$1.33M Buy
10,545
+20
+0.2% +$2.45K 0.03% 319
2016
Q2 		$1.31M Buy
10,525
+4,655
+79% +$561K 0.03% 310
2016
Q1 		$687K Buy
5,870
+2,170
+59% +$227K 0.02% 383
2015
Q4 		$386K Hold
3,700
– – 0.01% 525
2015
Q3 		$381K Sell
3,700
-58,500
-94% -$7M 0.01% 603
2015
Q2 		$8.83M Buy
+62,200
New +$9.82M 0.37% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Boston Advisors's CEO Position: Q3 2019 in Review

Boston Advisors reduced its CNOOC Limited (CEO) stake by 23% in Q3 2019, selling an estimated $430K and leaving 8,999 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #336.

Boston Advisors first reported a position in CEO in Q2 2015 and has held it in 18 quarters since. The position peaked at $8.83M in Q2 2015. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Boston Advisors held 8,999 shares of CNOOC Limited worth $1.37M as of Q3 2019.
  • Boston Advisors sold 2,734 CNOOC Limited shares in Q3 2019, an estimated $430K.
  • CNOOC Limited made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #336 holding.
  • Boston Advisors first reported a position in CNOOC Limited in Q2 2015 and has held it in 18 quarters since.
  • Boston Advisors's CNOOC Limited position peaked at $8.83M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.