HSBC Holdings’s CNOOC Limited CEO Stock Holding History

HSBC Holdings’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
2015 Q3	–	Sell	-662	Closed	-$94K	–	2319
2015 Q2	$94K	Buy	+662	New	+$105K	﹤0.01%	1930

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

HSBC Holdings's CEO Position: Q3 2019 in Review

HSBC Holdings sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 2,542 shares — an estimated $433K sold.

HSBC Holdings first reported a position in CEO in Q2 2013 and held it in 25 quarters. The position peaked at $37.8M in Q3 2015. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

HSBC Holdings reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 2,542 CNOOC Limited shares in Q3 2019, an estimated $433K.
HSBC Holdings first reported a position in CNOOC Limited in Q2 2013 and held it in 25 quarters.
HSBC Holdings's CNOOC Limited position peaked at $37.8M in Q3 2015.
182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.