GBT
CEO

Grove Bank & Trust’s CNOOC Limited CEO Stock Holding History

Grove Bank & Trust’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
2017
Q4 		– Sell
-5
Closed -$1K – 590
2017
Q3 		$1K Hold
5
– – ﹤0.01% 569
2017
Q2 		$1K Hold
5
– – ﹤0.01% 667
2017
Q1 		$1K Hold
5
– – ﹤0.01% 538
2016
Q4 		$1K Buy
+5
New +$647 ﹤0.01% 577

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grove Bank & Trust's CEO Position: Q4 2017 in Review

Grove Bank & Trust sold out of CNOOC Limited (CEO) in Q4 2017, closing a stake of 5 shares — an estimated $1K sold.

Grove Bank & Trust first reported a position in CEO in Q4 2016 and held it in 4 quarters. The position peaked at $1K in Q3 2017. 163 funds tracked by Wall St. Rank hold CEO as of Q4 2017.

  • Grove Bank & Trust reported no remaining CNOOC Limited position as of Q4 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 5 CNOOC Limited shares in Q4 2017, an estimated $1K.
  • Grove Bank & Trust first reported a position in CNOOC Limited in Q4 2016 and held it in 4 quarters.
  • Grove Bank & Trust's CNOOC Limited position peaked at $1K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2017.

Based on Grove Bank & Trust's 13F filing for Q4 2017, filed 2 Feb 2018.