CIP
CEO

Convergence Investment Partners’s CNOOC Limited CEO Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-49
Closed -$7K – 1081
2018
Q1 		$7K Buy
+49
New +$7.36K ﹤0.01% 777
2013
Q4 		– Sell
-1,003
Closed -$202K – 430
2013
Q3 		$202K Buy
+1,003
New +$191K 0.04% 291

Other funds holding CEO

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Convergence Investment Partners's CEO Position: Q2 2018 in Review

Convergence Investment Partners sold out of CNOOC Limited (CEO) in Q2 2018, closing a stake of 49 shares — an estimated $7K sold.

Convergence Investment Partners first reported a position in CEO in Q3 2013 and held it in 2 quarters. The position peaked at $202K in Q3 2013. 196 funds tracked by Wall St. Rank hold CEO as of Q2 2018.

  • Convergence Investment Partners reported no remaining CNOOC Limited position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 49 CNOOC Limited shares in Q2 2018, an estimated $7K.
  • Convergence Investment Partners first reported a position in CNOOC Limited in Q3 2013 and held it in 2 quarters.
  • Convergence Investment Partners's CNOOC Limited position peaked at $202K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.