Janney Montgomery Scott
CEO

Janney Montgomery Scott’s CNOOC Limited CEO Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-1,758
Closed -$300K – 2194
2019
Q2 		$300K Sell
1,758
-2,161
-55% -$376K ﹤0.01% 1697
2019
Q1 		$728K Sell
3,919
-1,526
-28% -$258K 0.01% 1194
2018
Q4 		$830K Buy
5,445
+1,080
+25% +$184K 0.01% 1031
2018
Q3 		$862K Buy
4,365
+1,839
+73% +$312K 0.01% 1121
2018
Q2 		$433K Buy
2,526
+68
+3% +$11.3K ﹤0.01% 1474
2018
Q1 		$364K Buy
2,458
+650
+36% +$97.6K ﹤0.01% 1507
2017
Q4 		$260K Buy
+1,808
New +$245K ﹤0.01% 1669

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Janney Montgomery Scott's CEO Position: Q3 2019 in Review

Janney Montgomery Scott sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 1,758 shares — an estimated $300K sold.

Janney Montgomery Scott first reported a position in CEO in Q4 2017 and held it in 7 quarters. The position peaked at $862K in Q3 2018. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Janney Montgomery Scott reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,758 CNOOC Limited shares in Q3 2019, an estimated $300K.
  • Janney Montgomery Scott first reported a position in CNOOC Limited in Q4 2017 and held it in 7 quarters.
  • Janney Montgomery Scott's CNOOC Limited position peaked at $862K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.