Liberty Mutual Group Asset Management’s CNOOC Limited CEO Stock Holding History

Liberty Mutual Group Asset Management’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 Q4	–	Sell	-6,624	Closed	-$1.31M	–	942
2018 Q3	$1.31M	Hold	6,624	–	–	0.03%	267
2018 Q2	$1.13M	Buy	+6,624	New	+$1.1M	0.03%	320
2017 Q2	–	Sell	-4,383	Closed	-$525K	–	1011
2017 Q1	$525K	Hold	4,383	–	–	0.02%	863
2016 Q4	$543K	Buy	4,383 +2,600	+146%	+$336K	0.02%	904
2016 Q3	$226K	Hold	1,783	–	–	0.01%	982
2016 Q2	$222K	Buy	+1,783	New	+$215K	0.01%	1001

Other funds holding CEO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Liberty Mutual Group Asset Management's CEO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 6,624 shares — an estimated $1.31M sold.

Liberty Mutual Group Asset Management first reported a position in CEO in Q2 2016 and held it in 6 quarters. The position peaked at $1.31M in Q3 2018. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 6,624 CNOOC Limited shares in Q4 2018, an estimated $1.31M.
Liberty Mutual Group Asset Management first reported a position in CNOOC Limited in Q2 2016 and held it in 6 quarters.
Liberty Mutual Group Asset Management's CNOOC Limited position peaked at $1.31M in Q3 2018.
209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.