Edge Advisors’s CNOOC Limited CEO Stock Holding History

Edge Advisors’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
2017 Q2	–	Sell	-1,365	Closed	-$163K	–	1071
2017 Q1	$163K	Buy	+1,365	New	+$167K	0.02%	345

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Edge Advisors's CEO Position: Q2 2017 in Review

Edge Advisors sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 1,365 shares — an estimated $163K sold.

Edge Advisors first reported a position in CEO in Q1 2017 and held it in 1 quarter. The position peaked at $163K in Q1 2017. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

Edge Advisors reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
Edge Advisors sold 1,365 CNOOC Limited shares in Q2 2017, an estimated $163K.
Edge Advisors first reported a position in CNOOC Limited in Q1 2017 and held it in 1 quarter.
Edge Advisors's CNOOC Limited position peaked at $163K in Q1 2017.
134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Edge Advisors's 13F filing for Q2 2017, filed 27 Oct 2017.