Creative Planning
CEO

Creative Planning’s CNOOC Limited CEO Stock Holding History

Creative Planning’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
Q4 		– Sell
-1,741
Closed -$226K – 2067
2017
Q3 		$226K Sell
1,741
-214
-11% -$24.8K ﹤0.01% 1511
2017
Q2 		$214K Buy
1,955
+96
+5% +$11K ﹤0.01% 1486
2017
Q1 		$223K Buy
1,859
+3
+0.2% +$367 ﹤0.01% 1425
2016
Q4 		$230K Buy
1,856
+254
+16% +$32.9K ﹤0.01% 1342
2016
Q3 		$203K Buy
1,602
+20
+1% +$2.45K ﹤0.01% 1393
2016
Q2 		$197K Sell
1,582
-83
-5% -$10K ﹤0.01% 1261
2016
Q1 		$195K Sell
1,665
-200
-11% -$20.9K ﹤0.01% 1229
2015
Q4 		$195K Sell
1,865
-848
-31% -$93.8K ﹤0.01% 1219
2015
Q3 		$280K Buy
+2,713
New +$325K ﹤0.01% 1008
2015
Q2 		– Sell
-1,555
Closed -$221K – 4166
2015
Q1 		$221K Sell
1,555
-6,551
-81% -$905K ﹤0.01% 1140
2014
Q4 		$1.1M Buy
8,106
+4,634
+133% +$694K 0.01% 427
2014
Q3 		$599K Buy
3,472
+2,229
+179% +$411K 0.01% 586
2014
Q2 		$223K Sell
1,243
-7,120
-85% -$1.21M ﹤0.01% 971
2014
Q1 		$1.27M Buy
8,363
+7,735
+1,232% +$1.25M 0.02% 303
2013
Q4 		$118K Sell
628
-252
-29% -$50.1K ﹤0.01% 1114
2013
Q3 		$178K Sell
880
-35
-4% -$6.66K ﹤0.01% 817
2013
Q2 		$153K Buy
+915
New +$164K ﹤0.01% 769

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's CEO Position: Q4 2017 in Review

Creative Planning sold out of CNOOC Limited (CEO) in Q4 2017, closing a stake of 1,741 shares — an estimated $226K sold.

Creative Planning first reported a position in CEO in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q1 2014. 163 funds tracked by Wall St. Rank hold CEO as of Q4 2017.

  • Creative Planning reported no remaining CNOOC Limited position as of Q4 2017 after selling out during the quarter.
  • Creative Planning sold 1,741 CNOOC Limited shares in Q4 2017, an estimated $226K.
  • Creative Planning first reported a position in CNOOC Limited in Q2 2013 and held it in 17 quarters.
  • Creative Planning's CNOOC Limited position peaked at $1.27M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.