HRT Financial’s CNOOC Limited CEO Stock Holding History

HRT Financial’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 Q2	–	Sell	-1,221	Closed	-$226K	–	1001
2019 Q1	$226K	Buy	+1,221	New	+$207K	0.04%	361

Other funds holding CEO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

HRT Financial's CEO Position: Q2 2019 in Review

HRT Financial sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 1,221 shares — an estimated $226K sold.

HRT Financial first reported a position in CEO in Q1 2019 and held it in 1 quarter. The position peaked at $226K in Q1 2019. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

HRT Financial reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
HRT Financial sold 1,221 CNOOC Limited shares in Q2 2019, an estimated $226K.
HRT Financial first reported a position in CNOOC Limited in Q1 2019 and held it in 1 quarter.
HRT Financial's CNOOC Limited position peaked at $226K in Q1 2019.
187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on HRT Financial's 13F filing for Q2 2019, filed 14 Aug 2019.