EAM
CEO

Eagle Asset Management’s CNOOC Limited CEO Stock Holding History

Eagle 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
Q1 		– Sell
-1,626
Closed -$247K – 647
2018
Q4 		$247K Sell
1,626
-247
-13% -$42K ﹤0.01% 588
2018
Q3 		$369K Buy
1,873
+160
+9% +$27.1K ﹤0.01% 587
2018
Q2 		$293K Buy
1,713
+158
+10% +$26.3K ﹤0.01% 601
2018
Q1 		$229K Buy
1,555
+204
+15% +$30.6K ﹤0.01% 616
2017
Q4 		$203K Buy
+1,351
New +$183K ﹤0.01% 620

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Eagle Asset Management's CEO Position: Q1 2019 in Review

Eagle Asset Management sold out of CNOOC Limited (CEO) in Q1 2019, closing a stake of 1,626 shares — an estimated $247K sold.

Eagle Asset Management first reported a position in CEO in Q4 2017 and held it in 5 quarters. The position peaked at $369K in Q3 2018. 205 funds tracked by Wall St. Rank hold CEO as of Q1 2019.

  • Eagle Asset Management reported no remaining CNOOC Limited position as of Q1 2019 after selling out during the quarter.
  • Eagle Asset Management sold 1,626 CNOOC Limited shares in Q1 2019, an estimated $247K.
  • Eagle Asset Management first reported a position in CNOOC Limited in Q4 2017 and held it in 5 quarters.
  • Eagle Asset Management's CNOOC Limited position peaked at $369K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.