FHA
CEO

Flagship Harbor Advisors’s CNOOC Limited CEO Stock Holding History

Flagship Harbor 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
2018
Q3 		– Sell
-16
Closed -$2K – 2206
2018
Q2 		$2K Buy
+16
New +$2.66K ﹤0.01% 1909

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Wellington Management Group
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
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PG
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Flagship Harbor Advisors's CEO Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of CNOOC Limited (CEO) in Q3 2018, closing a stake of 16 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in CEO in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 203 funds tracked by Wall St. Rank hold CEO as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining CNOOC Limited position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 16 CNOOC Limited shares in Q3 2018, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in CNOOC Limited in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's CNOOC Limited position peaked at $2K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.