IWP
CEO

Icon Wealth Partners’s CNOOC Limited CEO Stock Holding History

Icon Wealth Partners’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
-518
Closed -$96K – 906
2019
Q1 		$96K Buy
+518
New +$87.7K 0.04% 228
2018
Q4 		– Sell
-553
Closed -$109K – 280
2018
Q3 		$109K Sell
553
-33
-6% -$5.6K 0.05% 258
2018
Q2 		$100K Buy
+586
New +$97.4K 0.04% 239
2018
Q1 		– Sell
-298
Closed -$43K – 871
2017
Q4 		$43K Buy
+298
New +$40.4K 0.02% 454

Other funds holding CEO

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Arrowstreet Capital
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
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

Icon Wealth Partners's CEO Position: Q2 2019 in Review

Icon Wealth Partners sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 518 shares — an estimated $96K sold.

Icon Wealth Partners first reported a position in CEO in Q4 2017 and held it in 4 quarters. The position peaked at $109K in Q3 2018. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Icon Wealth Partners reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 518 CNOOC Limited shares in Q2 2019, an estimated $96K.
  • Icon Wealth Partners first reported a position in CNOOC Limited in Q4 2017 and held it in 4 quarters.
  • Icon Wealth Partners's CNOOC Limited position peaked at $109K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.