CG
CEO

Cutler Group’s CNOOC Limited CEO Stock Holding History

Cutler Group’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
-800
Closed -$148K – 5168
2019
Q1 		$148K Sell
800
-1,200
-60% -$203K 0.02% 797
2018
Q4 		$304K Buy
+2,000
New +$340K 0.03% 477
2018
Q2 		– Sell
-500
Closed -$73K – 5385
2018
Q1 		$73K Buy
+500
New +$75.1K 0.01% 1413
2017
Q4 		– Sell
-4,354
Closed -$590K – 6714
2017
Q3 		$564K Buy
4,354
+406
+10% +$47.1K 0.02% 604
2017
Q2 		$431K Sell
3,948
-152,994
-97% -$17.6M 0.02% 779
2017
Q1 		$18.8M Buy
156,942
+154,327
+5,902% +$18.9M 0.78% 15
2016
Q4 		$324K Buy
+2,615
New +$338K 0.01% 969
2016
Q2 		– Sell
-244,338
Closed -$29.4M – 7955
2016
Q1 		$28.6M Buy
244,338
+244,171
+146,210% +$25.5M 1.88% 5
2015
Q4 		$17K Buy
+167
New +$18.5K ﹤0.01% 3612

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
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

Cutler Group's CEO Position: Q2 2019 in Review

Cutler Group sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 800 shares — an estimated $148K sold.

Cutler Group first reported a position in CEO in Q4 2015 and held it in 9 quarters. The position peaked at $28.6M in Q1 2016. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Cutler Group reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 800 CNOOC Limited shares in Q2 2019, an estimated $148K.
  • Cutler Group first reported a position in CNOOC Limited in Q4 2015 and held it in 9 quarters.
  • Cutler Group's CNOOC Limited position peaked at $28.6M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.