KI
CEO

Koch Industries’s CNOOC Limited CEO Stock Holding History

Koch Industries’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
Q2 		– Sell
-3,718
Closed -$445K – 602
2017
Q1 		$445K Buy
3,718
+1,514
+69% +$185K 0.38% 49
2016
Q4 		$273K Buy
+2,204
New +$285K 0.62% 19

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Koch Industries's CEO Position: Q2 2017 in Review

Koch Industries sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 3,718 shares — an estimated $445K sold.

Koch Industries first reported a position in CEO in Q4 2016 and held it in 2 quarters. The position peaked at $445K in Q1 2017. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • Koch Industries reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
  • Koch Industries sold 3,718 CNOOC Limited shares in Q2 2017, an estimated $445K.
  • Koch Industries first reported a position in CNOOC Limited in Q4 2016 and held it in 2 quarters.
  • Koch Industries's CNOOC Limited position peaked at $445K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Koch Industries's 13F filing for Q2 2017, filed 15 Aug 2017.