First Allied Advisory Services’s CNOOC Limited CEO Stock Holding History

First Allied Advisory Services’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
2018 Q4	–	Sell	-1,892	Closed	-$376K	–	1241
2018 Q3	$376K	Buy	1,892 +230	+14%	+$39K	0.01%	817
2018 Q2	$285K	Sell	1,662 -585	-26%	-$97.2K	0.01%	898
2018 Q1	$327K	Buy	2,247 +523	+30%	+$78.5K	0.01%	830
2017 Q4	$248K	Buy	+1,724	New	+$234K	0.01%	961
2015 Q3	–	Sell	-1,605	Closed	-$229K	–	1211
2015 Q2	$229K	Buy	+1,605	New	+$253K	0.01%	951

Other funds holding CEO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

OCM

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

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

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

First Allied Advisory Services's CEO Position: Q4 2018 in Review

First Allied Advisory Services sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 1,892 shares — an estimated $376K sold.

First Allied Advisory Services first reported a position in CEO in Q2 2015 and held it in 5 quarters. The position peaked at $376K in Q3 2018. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

First Allied Advisory Services reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 1,892 CNOOC Limited shares in Q4 2018, an estimated $376K.
First Allied Advisory Services first reported a position in CNOOC Limited in Q2 2015 and held it in 5 quarters.
First Allied Advisory Services's CNOOC Limited position peaked at $376K in Q3 2018.
209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.