EDRH
CEO

Edmond de Rothschild Holding’s CNOOC Limited CEO Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-225
Closed -$28K – 863
2017
Q3 		$28K Hold
225
– – ﹤0.01% 709
2017
Q2 		$25K Hold
225
– – ﹤0.01% 720
2017
Q1 		$27K Buy
+225
New +$27.5K ﹤0.01% 713

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edmond de Rothschild Holding's CEO Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of CNOOC Limited (CEO) in Q4 2017, closing a stake of 225 shares — an estimated $28K sold.

Edmond de Rothschild Holding first reported a position in CEO in Q1 2017 and held it in 3 quarters. The position peaked at $28K in Q3 2017. 163 funds tracked by Wall St. Rank hold CEO as of Q4 2017.

  • Edmond de Rothschild Holding reported no remaining CNOOC Limited position as of Q4 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 225 CNOOC Limited shares in Q4 2017, an estimated $28K.
  • Edmond de Rothschild Holding first reported a position in CNOOC Limited in Q1 2017 and held it in 3 quarters.
  • Edmond de Rothschild Holding's CNOOC Limited position peaked at $28K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.