Capital Guardian Trust’s CNOOC Limited CEO Stock Holding History

Capital Guardian 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
2019 Q2	$5.94M	Sell	34,846 -1,804	-5%	-$314K	0.08%	150
2019 Q1	$6.81M	Hold	36,650	–	–	0.09%	137
2018 Q4	$5.59M	Buy	+36,650	New	+$6.23M	0.09%	141
2017 Q1	–	Sell	-76	Closed	-$9K	–	722
2016 Q4	$9K	Buy	+76	New	+$9.84K	﹤0.01%	590
2014 Q3	–	Sell	-80	Closed	-$14K	–	688
2014 Q2	$14K	Buy	+80	New	+$13.5K	﹤0.01%	460
2014 Q1	–	Sell	-53	Closed	-$10K	–	619
2013 Q4	$10K	Hold	53	–	–	﹤0.01%	498
2013 Q3	$11K	Hold	53	–	–	﹤0.01%	456
2013 Q2	$9K	Buy	+53	New	+$9.51K	﹤0.01%	457

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's CEO Position: Q2 2019 in Review

Capital Guardian Trust reduced its CNOOC Limited (CEO) stake by 4.9% in Q2 2019, selling an estimated $314K and leaving 34,846 shares worth $5.94M. The position accounts for 0.08% of the portfolio, ranked #150.

Capital Guardian Trust first reported a position in CEO in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.81M in Q1 2019. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

Capital Guardian Trust held 34,846 shares of CNOOC Limited worth $5.94M as of Q2 2019.
Capital Guardian Trust sold 1,804 CNOOC Limited shares in Q2 2019, an estimated $314K.
CNOOC Limited made up 0.08% of Capital Guardian Trust's portfolio in Q2 2019, its #150 holding.
Capital Guardian Trust first reported a position in CNOOC Limited in Q2 2013 and has held it in 8 quarters since.
Capital Guardian Trust's CNOOC Limited position peaked at $6.81M in Q1 2019.
187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

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