CIM
CEO

Contravisory Investment Management’s CNOOC Limited CEO Stock Holding History

Contravisory Investment Management’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
-401
Closed -$68K – 315
2019
Q2 		$68K Sell
401
-4
-1% -$696 0.03% 199
2019
Q1 		$75K Hold
405
– – 0.03% 181
2018
Q4 		$62K Sell
405
-27
-6% -$4.59K 0.03% 181
2018
Q3 		$85K Buy
432
+7
+2% +$1.19K 0.03% 179
2018
Q2 		$73K Buy
+425
New +$70.6K 0.03% 205
2017
Q2 		– Sell
-96
Closed -$12K – 302
2017
Q1 		$12K Hold
96
– – ﹤0.01% 214
2016
Q4 		$12K Hold
96
– – ﹤0.01% 198
2016
Q3 		$12K Buy
+96
New +$11.8K ﹤0.01% 194

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

Contravisory Investment Management's CEO Position: Q3 2019 in Review

Contravisory Investment Management sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 401 shares — an estimated $68K sold.

Contravisory Investment Management first reported a position in CEO in Q3 2016 and held it in 8 quarters. The position peaked at $85K in Q3 2018. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Contravisory Investment Management reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Contravisory Investment Management sold 401 CNOOC Limited shares in Q3 2019, an estimated $68K.
  • Contravisory Investment Management first reported a position in CNOOC Limited in Q3 2016 and held it in 8 quarters.
  • Contravisory Investment Management's CNOOC Limited position peaked at $85K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Contravisory Investment Management's 13F filing for Q3 2019, filed 7 Oct 2019.