Financial Gravity Asset Management’s CNOOC Limited CEO Stock Holding History

Financial Gravity 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 Q4	$167K	Sell	13 -16	-55%	-$2.45K	0.12%	157
2019 Q3	$4K	Sell	29 -28	-49%	-$4.41K	﹤0.01%	769
2019 Q2	$10K	Buy	57 +55	+2,750%	+$9.57K	0.01%	614
2019 Q1	$0	Buy	+2	New	+$338	﹤0.01%	1652
2018 Q3	$9K	Buy	51 +1	+2%	+$170	0.01%	610
2018 Q2	$8K	Buy	50 +17	+52%	+$2.83K	0.01%	635
2018 Q1	$5K	Buy	+33	New	+$4.96K	0.01%	759

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Financial Gravity Asset Management's CEO Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its CNOOC Limited (CEO) stake by 55% in Q4 2019, selling an estimated $2.45K and leaving 13 shares worth $167K. The position accounts for 0.12% of the portfolio, ranked #157.

Financial Gravity Asset Management first reported a position in CEO in Q1 2018 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold CEO as of Q4 2019.

Financial Gravity Asset Management held 13 shares of CNOOC Limited worth $167K as of Q4 2019.
Financial Gravity Asset Management sold 16 CNOOC Limited shares in Q4 2019, an estimated $2.45K.
CNOOC Limited made up 0.12% of Financial Gravity Asset Management's portfolio in Q4 2019, its #157 holding.
Financial Gravity Asset Management first reported a position in CNOOC Limited in Q1 2018 and has held it in 7 quarters since.
188 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.