MIP
CEO

Marietta Investment Partners’s CNOOC Limited CEO Stock Holding History

Marietta Investment Partners’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
2019
Q2 		– Sell
-26,653
Closed -$4.95M – 152
2019
Q1 		$4.95M Buy
26,653
+2,461
+10% +$417K 1.56% 20
2018
Q4 		$3.69M Buy
+24,192
New +$4.12M 1.41% 26
2014
Q1 		– Sell
-5,108
Closed -$959K – 143
2013
Q4 		$959K Hold
5,108
– – 0.35% 64
2013
Q3 		$1.03M Hold
5,108
– – 0.41% 65
2013
Q2 		$855K Buy
+5,108
New +$916K 0.37% 66

Other funds holding CEO

HL
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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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Marietta Investment Partners's CEO Position: Q2 2019 in Review

Marietta Investment Partners sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 26,653 shares — an estimated $4.95M sold.

Marietta Investment Partners first reported a position in CEO in Q2 2013 and held it in 5 quarters. The position peaked at $4.95M in Q1 2019. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Marietta Investment Partners reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Marietta Investment Partners sold 26,653 CNOOC Limited shares in Q2 2019, an estimated $4.95M.
  • Marietta Investment Partners first reported a position in CNOOC Limited in Q2 2013 and held it in 5 quarters.
  • Marietta Investment Partners's CNOOC Limited position peaked at $4.95M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Marietta Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.