CAM
CEO

Cresset Asset Management’s CNOOC Limited CEO Stock Holding History

Cresset Asset 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
Q2 		– Sell
-72
Closed -$13K – 2108
2019
Q1 		$13K Buy
72
+41
+132% +$6.94K ﹤0.01% 1132
2018
Q4 		$5K Buy
+31
New +$5.27K ﹤0.01% 1056

Other funds holding CEO

HL
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Cresset Asset Management's CEO Position: Q2 2019 in Review

Cresset Asset Management sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 72 shares — an estimated $13K sold.

Cresset Asset Management first reported a position in CEO in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2019. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Cresset Asset Management reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 72 CNOOC Limited shares in Q2 2019, an estimated $13K.
  • Cresset Asset Management first reported a position in CNOOC Limited in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's CNOOC Limited position peaked at $13K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.