Commonwealth Equity Services
CEO

Commonwealth Equity Services’s CNOOC Limited CEO Stock Holding History

Commonwealth Equity Services’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 		– Sell
-1,260
Closed -$214K – 2922
2019
Q2 		$214K Sell
1,260
-154
-11% -$26.8K ﹤0.01% 2466
2019
Q1 		$262K Sell
1,414
-14
-1% -$2.37K ﹤0.01% 2266
2018
Q4 		$217K Sell
1,428
-150
-10% -$25.5K ﹤0.01% 2263
2018
Q3 		$309K Sell
1,578
-75
-5% -$12.7K ﹤0.01% 2152
2018
Q2 		$282K Buy
+1,653
New +$275K ﹤0.01% 2173
2017
Q2 		– Sell
-2,051
Closed -$246K – 2605
2017
Q1 		$246K Sell
2,051
-227
-10% -$27.7K ﹤0.01% 2006
2016
Q4 		$282K Sell
2,278
-61
-3% -$7.89K ﹤0.01% 1812
2016
Q3 		$296K Sell
2,339
-194
-8% -$23.8K ﹤0.01% 1731
2016
Q2 		$316K Buy
2,533
+154
+6% +$18.6K ﹤0.01% 1627
2016
Q1 		$278K Buy
2,379
+44
+2% +$4.59K ﹤0.01% 1690
2015
Q4 		$244K Buy
2,335
+175
+8% +$19.3K ﹤0.01% 1750
2015
Q3 		$223K Buy
2,160
+74
+4% +$8.86K ﹤0.01% 1759
2015
Q2 		$296K Sell
2,086
-181
-8% -$28.6K ﹤0.01% 1652
2015
Q1 		$321K Sell
2,267
-243
-10% -$33.6K ﹤0.01% 1596
2014
Q4 		$340K Sell
2,510
-535
-18% -$80.1K ﹤0.01% 1489
2014
Q3 		$525K Sell
3,045
-85
-3% -$15.7K 0.01% 1214
2014
Q2 		$561K Sell
3,130
-27
-0.9% -$4.57K 0.01% 1174
2014
Q1 		$479K Buy
3,157
+326
+12% +$52.7K 0.01% 1189
2013
Q4 		$531K Sell
2,831
-3,408
-55% -$678K 0.01% 1109
2013
Q3 		$1.26M Buy
6,239
+977
+19% +$186K 0.02% 619
2013
Q2 		$881K Buy
+5,262
New +$944K 0.02% 726

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

Commonwealth Equity Services's CEO Position: Q3 2019 in Review

Commonwealth Equity Services sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 1,260 shares — an estimated $214K sold.

Commonwealth Equity Services first reported a position in CEO in Q2 2013 and held it in 21 quarters. The position peaked at $1.26M in Q3 2013. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Commonwealth Equity Services reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,260 CNOOC Limited shares in Q3 2019, an estimated $214K.
  • Commonwealth Equity Services first reported a position in CNOOC Limited in Q2 2013 and held it in 21 quarters.
  • Commonwealth Equity Services's CNOOC Limited position peaked at $1.26M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.