CTC
CEO

Central Trust Company’s CNOOC Limited CEO Stock Holding History

Central Trust Company’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
2018
Q4 		– Sell
-342
Closed -$68K – 1305
2018
Q3 		$68K Hold
342
– – ﹤0.01% 629
2018
Q2 		$59K Buy
342
+67
+24% +$11.1K ﹤0.01% 644
2018
Q1 		$41K Buy
+275
New +$41.3K ﹤0.01% 724
2014
Q4 		– Sell
-45
Closed -$8K – 1281
2014
Q3 		$8K Hold
45
– – ﹤0.01% 1020
2014
Q2 		$8K Hold
45
– – ﹤0.01% 1009
2014
Q1 		$7K Hold
45
– – ﹤0.01% 1022
2013
Q4 		$8K Sell
45
-120
-73% -$23.9K ﹤0.01% 980
2013
Q3 		$33K Hold
165
– – ﹤0.01% 740
2013
Q2 		$28K Buy
+165
New +$29.6K ﹤0.01% 734

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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

Central Trust Company's CEO Position: Q4 2018 in Review

Central Trust Company sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 342 shares — an estimated $68K sold.

Central Trust Company first reported a position in CEO in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q3 2018. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

  • Central Trust Company reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 342 CNOOC Limited shares in Q4 2018, an estimated $68K.
  • Central Trust Company first reported a position in CNOOC Limited in Q2 2013 and held it in 9 quarters.
  • Central Trust Company's CNOOC Limited position peaked at $68K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.