EMG
CEO

Ellington Management Group’s CNOOC Limited CEO Stock Holding History

Ellington Management 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
Q4 		– Sell
-2,200
Closed -$335K – 846
2019
Q3 		$335K Buy
+2,200
New +$346K 0.06% 335
2017
Q4 		– Sell
-2,100
Closed -$272K – 946
2017
Q3 		$272K Buy
+2,100
New +$243K 0.05% 426
2016
Q3 		– Sell
-1,700
Closed -$212K – 761
2016
Q2 		$212K Buy
+1,700
New +$205K 0.3% 132
2015
Q2 		– Sell
-2,900
Closed -$411K – 1063
2015
Q1 		$411K Buy
+2,900
New +$400K 0.09% 356
2013
Q3 		– Sell
-4,800
Closed -$804K – 1165
2013
Q2 		$804K Buy
+4,800
New +$861K 0.15% 167

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ellington Management Group's CEO Position: Q4 2019 in Review

Ellington Management Group sold out of CNOOC Limited (CEO) in Q4 2019, closing a stake of 2,200 shares — an estimated $335K sold.

Ellington Management Group first reported a position in CEO in Q2 2013 and held it in 5 quarters. The position peaked at $804K in Q2 2013. 188 funds tracked by Wall St. Rank hold CEO as of Q4 2019.

  • Ellington Management Group reported no remaining CNOOC Limited position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,200 CNOOC Limited shares in Q4 2019, an estimated $335K.
  • Ellington Management Group first reported a position in CNOOC Limited in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's CNOOC Limited position peaked at $804K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.