DWA
CEO

Dorsey Wright & Associates’s CNOOC Limited CEO Stock Holding History

Dorsey Wright & Associates’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
-32,082
Closed -$5.46M – 353
2019
Q2 		$5.46M Sell
32,082
-1,851
-5% -$322K 1.33% 17
2019
Q1 		$6.3M Buy
33,933
+720
+2% +$122K 1.52% 8
2018
Q4 		$5.06M Sell
33,213
-12,676
-28% -$2.16M 1.51% 9
2018
Q3 		$9.06M Sell
45,889
-22,721
-33% -$3.85M 1.65% 9
2018
Q2 		$11.7M Buy
68,610
+5,717
+9% +$950K 1.72% 15
2018
Q1 		$9.1M Buy
+62,893
New +$9.44M 1.4% 32

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 $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's CEO Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 32,082 shares — an estimated $5.46M sold.

Dorsey Wright & Associates first reported a position in CEO in Q1 2018 and held it in 6 quarters. The position peaked at $11.7M in Q2 2018. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 32,082 CNOOC Limited shares in Q3 2019, an estimated $5.46M.
  • Dorsey Wright & Associates first reported a position in CNOOC Limited in Q1 2018 and held it in 6 quarters.
  • Dorsey Wright & Associates's CNOOC Limited position peaked at $11.7M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.