CFG
CEO

Citizens Financial Group’s CNOOC Limited CEO Stock Holding History

Citizens Financial Group’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
-37
Closed -$4K – 552
2017
Q2 		$4K Sell
37
-68
-65% -$7.81K ﹤0.01% 483
2017
Q1 		$13K Sell
105
-40
-28% -$4.89K ﹤0.01% 417
2016
Q4 		$18K Sell
145
-1
-0.7% -$129 ﹤0.01% 414
2016
Q3 		$18K Sell
146
-11
-7% -$1.35K ﹤0.01% 415
2016
Q2 		$19K Sell
157
-21
-12% -$2.53K ﹤0.01% 432
2016
Q1 		$21K Buy
178
+18
+11% +$1.88K ﹤0.01% 429
2015
Q4 		$18K Buy
+160
New +$17.7K ﹤0.01% 442

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

Citizens Financial Group's CEO Position: Q3 2017 in Review

Citizens Financial Group sold out of CNOOC Limited (CEO) in Q3 2017, closing a stake of 37 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in CEO in Q4 2015 and held it in 7 quarters. The position peaked at $21K in Q1 2016. 147 funds tracked by Wall St. Rank hold CEO as of Q3 2017.

  • Citizens Financial Group reported no remaining CNOOC Limited position as of Q3 2017 after selling out during the quarter.
  • Citizens Financial Group sold 37 CNOOC Limited shares in Q3 2017, an estimated $4K.
  • Citizens Financial Group first reported a position in CNOOC Limited in Q4 2015 and held it in 7 quarters.
  • Citizens Financial Group's CNOOC Limited position peaked at $21K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2017.

Based on Citizens Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.