HBK Investments’s CNOOC Limited CEO Stock Holding History

HBK Investments’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 Q1	–	Sell	-1,964	Closed	-$299K	–	1515
2018 Q4	$299K	Buy	+1,964	New	+$334K	﹤0.01%	1041
2018 Q3	–	Sell	-3,790	Closed	-$649K	–	1458
2018 Q2	$649K	Buy	3,790 +2,090	+123%	+$347K	﹤0.01%	738
2018 Q1	$251K	Buy	+1,700	New	+$255K	﹤0.01%	889
2017 Q1	–	Sell	-2,100	Closed	-$260K	–	909
2016 Q4	$260K	Buy	+2,100	New	+$272K	﹤0.01%	656
2016 Q2	–	Sell	-5,800	Closed	-$679K	–	1198
2016 Q1	$679K	Buy	+5,800	New	+$605K	0.01%	673
2015 Q4	–	Sell	-12,000	Closed	-$1.24M	–	1263
2015 Q3	$1.24M	Buy	12,000 +10,500	+700%	+$1.26M	0.01%	534
2015 Q2	$213K	Buy	+1,500	New	+$237K	﹤0.01%	876

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

HBK Investments's CEO Position: Q1 2019 in Review

HBK Investments sold out of CNOOC Limited (CEO) in Q1 2019, closing a stake of 1,964 shares — an estimated $299K sold.

HBK Investments first reported a position in CEO in Q2 2015 and held it in 7 quarters. The position peaked at $1.24M in Q3 2015. 205 funds tracked by Wall St. Rank hold CEO as of Q1 2019.

HBK Investments reported no remaining CNOOC Limited position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 1,964 CNOOC Limited shares in Q1 2019, an estimated $299K.
HBK Investments first reported a position in CNOOC Limited in Q2 2015 and held it in 7 quarters.
HBK Investments's CNOOC Limited position peaked at $1.24M in Q3 2015.
205 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.