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
-2,500
Closed -$5K – 5169
2019
Q1 		$5K Buy
2,500
+500
+25% +$84.6K ﹤0.01% 2991
2018
Q4 		$20K Buy
+2,000
New +$340K ﹤0.01% 2132
2018
Q2 		– Sell
-1,400
Closed -$7K – 5386
2018
Q1 		$7K Buy
+1,400
New +$210K ﹤0.01% 3127
2017
Q4 		– Sell
-400
Closed -$1K – 6715
2017
Q3 		$1K Sell
400
-24,200
-98% -$2.81M ﹤0.01% 5733
2017
Q2 		$19K Sell
24,600
-143,700
-85% -$16.5M ﹤0.01% 3493
2017
Q1 		$3.85M Buy
168,300
+23,300
+16% +$2.85M 0.16% 112
2016
Q4 		$2.92M Buy
145,000
+142,900
+6,805% +$18.5M 0.11% 141
2016
Q3 		$3K Sell
2,100
-27,600
-93% -$3.39M ﹤0.01% 5591
2016
Q2 		$18K Sell
29,700
-234,000
-89% -$28.2M ﹤0.01% 3515
2016
Q1 		$6.79M Buy
263,700
+4,400
+2% +$459K 0.45% 23
2015
Q4 		$9.79M Buy
+259,300
New +$28.7M 0.55% 17

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.