LS Investment Advisors’s CNOOC Limited CEO Stock Holding History

LS Investment Advisors’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	-90	Closed	-$18K	–	1924
2018 Q3	$18K	Hold	90	–	–	﹤0.01%	1617
2018 Q2	$15K	Hold	90	–	–	﹤0.01%	1655
2018 Q1	$13K	Hold	90	–	–	﹤0.01%	1662
2017 Q4	$13K	Hold	90	–	–	﹤0.01%	1661
2017 Q3	$12K	Hold	90	–	–	﹤0.01%	1680
2017 Q2	$10K	Hold	90	–	–	﹤0.01%	1694
2017 Q1	$11K	Hold	90	–	–	﹤0.01%	1683
2016 Q4	$11K	Hold	90	–	–	﹤0.01%	1674
2016 Q3	$11K	Hold	90	–	–	﹤0.01%	1655
2016 Q2	$11K	Hold	90	–	–	﹤0.01%	1641
2016 Q1	$11K	Hold	90	–	–	﹤0.01%	1624
2015 Q4	$9K	Hold	90	–	–	﹤0.01%	1676
2015 Q3	$9K	Hold	90	–	–	﹤0.01%	1677
2015 Q2	$13K	Hold	90	–	–	﹤0.01%	1636
2015 Q1	$13K	Hold	90	–	–	﹤0.01%	792
2014 Q4	$12K	Hold	90	–	–	﹤0.01%	806
2014 Q3	$16K	Hold	90	–	–	﹤0.01%	784
2014 Q2	$16K	Hold	90	–	–	﹤0.01%	780
2014 Q1	$14K	Hold	90	–	–	﹤0.01%	785
2013 Q4	$17K	Hold	90	–	–	﹤0.01%	804
2013 Q3	$18K	Hold	90	–	–	﹤0.01%	641
2013 Q2	$15K	Buy	+90	New	+$16.1K	﹤0.01%	656

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

LS Investment Advisors's CEO Position: Q4 2018 in Review

LS Investment Advisors sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 90 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in CEO in Q2 2013 and held it in 22 quarters. The position peaked at $18K in Q3 2018. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

LS Investment Advisors reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 90 CNOOC Limited shares in Q4 2018, an estimated $18K.
LS Investment Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's CNOOC Limited position peaked at $18K in Q3 2018.
209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.