KLC
CEO

Knowledge Leaders Capital’s CNOOC Limited CEO Stock Holding History

Knowledge Leaders Capital’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
2018
Q1 		– Sell
-567
Closed -$81K – 50
2017
Q4 		$81K Sell
567
-144
-20% -$19.5K 0.07% 42
2017
Q3 		$92K Buy
711
+384
+117% +$44.5K 0.04% 37
2017
Q2 		$37K Buy
327
+183
+127% +$21K 0.02% 44
2017
Q1 		$17K Buy
+144
New +$17.6K 0.01% 42

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Knowledge Leaders Capital's CEO Position: Q1 2018 in Review

Knowledge Leaders Capital sold out of CNOOC Limited (CEO) in Q1 2018, closing a stake of 567 shares — an estimated $81K sold.

Knowledge Leaders Capital first reported a position in CEO in Q1 2017 and held it in 4 quarters. The position peaked at $92K in Q3 2017. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

  • Knowledge Leaders Capital reported no remaining CNOOC Limited position as of Q1 2018 after selling out during the quarter.
  • Knowledge Leaders Capital sold 567 CNOOC Limited shares in Q1 2018, an estimated $81K.
  • Knowledge Leaders Capital first reported a position in CNOOC Limited in Q1 2017 and held it in 4 quarters.
  • Knowledge Leaders Capital's CNOOC Limited position peaked at $92K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Knowledge Leaders Capital's 13F filing for Q1 2018, filed 14 May 2018.