CQS
CEO

Credential Qtrade Securities’s CNOOC Limited CEO Stock Holding History

Credential Qtrade Securities’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
-20
Closed -$3.41K – 314
2019
Q2 		$3.41K Buy
+20
New +$3.48K ﹤0.01% 273

Other funds holding CEO

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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

Credential Qtrade Securities's CEO Position: Q3 2019 in Review

Credential Qtrade Securities sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 20 shares — an estimated $3.41K sold.

Credential Qtrade Securities first reported a position in CEO in Q2 2019 and held it in 1 quarter. The position peaked at $3.41K in Q2 2019. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Credential Qtrade Securities reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Credential Qtrade Securities sold 20 CNOOC Limited shares in Q3 2019, an estimated $3.41K.
  • Credential Qtrade Securities first reported a position in CNOOC Limited in Q2 2019 and held it in 1 quarter.
  • Credential Qtrade Securities's CNOOC Limited position peaked at $3.41K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Credential Qtrade Securities's 13F filing for Q3 2019, filed 21 Jul 2025.