GAMA
CEO

Graticule Asia Macro Advisors’s CNOOC Limited CEO Stock Holding History

Graticule Asia Macro 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
Q4 		– Sell
-12,500
Closed -$2.47M – 249
2018
Q3 		$2.47M Buy
+12,500
New +$2.12M 0.14% 93

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Renaissance Technologies
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Dimensional Fund Advisors
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
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

Graticule Asia Macro Advisors's CEO Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 12,500 shares — an estimated $2.47M sold.

Graticule Asia Macro Advisors first reported a position in CEO in Q3 2018 and held it in 1 quarter. The position peaked at $2.47M in Q3 2018. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 12,500 CNOOC Limited shares in Q4 2018, an estimated $2.47M.
  • Graticule Asia Macro Advisors first reported a position in CNOOC Limited in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's CNOOC Limited position peaked at $2.47M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.