Maven Securities’s CNOOC Limited CEO Stock Holding History

Maven Securities’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	-7,500	Closed	-$1.08M	–	89
2017 Q4	$1.08M	Buy	+7,500	New	+$1.02M	0.55%	29

Other funds holding CEO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Maven Securities's CEO Position: Q1 2018 in Review

Maven Securities sold out of CNOOC Limited (CEO) in Q1 2018, closing a stake of 7,500 shares — an estimated $1.08M sold.

Maven Securities first reported a position in CEO in Q4 2017 and held it in 1 quarter. The position peaked at $1.08M in Q4 2017. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

Maven Securities reported no remaining CNOOC Limited position as of Q1 2018 after selling out during the quarter.
Maven Securities sold 7,500 CNOOC Limited shares in Q1 2018, an estimated $1.08M.
Maven Securities first reported a position in CNOOC Limited in Q4 2017 and held it in 1 quarter.
Maven Securities's CNOOC Limited position peaked at $1.08M in Q4 2017.
176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Maven Securities's 13F filing for Q1 2018, filed 15 May 2018.