Janus Henderson Group’s CNOOC Limited CEO Stock Holding History

Janus Henderson Group’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
2017 Q1	–	Sell	-5,000	Closed	-$620K	–	875
2016 Q4	$620K	Buy	+5,000	New	+$647K	﹤0.01%	761

Other funds holding CEO

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

OCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group's CEO Position: Q1 2017 in Review

Janus Henderson Group sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 5,000 shares — an estimated $620K sold.

Janus Henderson Group first reported a position in CEO in Q4 2016 and held it in 1 quarter. The position peaked at $620K in Q4 2016. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

Janus Henderson Group reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
Janus Henderson Group sold 5,000 CNOOC Limited shares in Q1 2017, an estimated $620K.
Janus Henderson Group first reported a position in CNOOC Limited in Q4 2016 and held it in 1 quarter.
Janus Henderson Group's CNOOC Limited position peaked at $620K in Q4 2016.
154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on Janus Henderson Group's 13F filing for Q1 2017, filed 3 May 2017.