MPM
CEO

Meritage Portfolio Management’s CNOOC Limited CEO Stock Holding History

Meritage Portfolio 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
-28,975
Closed -$5.72M – 220
2018
Q3 		$5.72M Sell
28,975
-358
-1% -$60.7K 0.52% 72
2018
Q2 		$5.02M Sell
29,333
-1,088
-4% -$181K 0.49% 91
2018
Q1 		$4.5M Buy
+30,421
New +$4.57M 0.43% 99

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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

Meritage Portfolio Management's CEO Position: Q4 2018 in Review

Meritage Portfolio Management sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 28,975 shares — an estimated $5.72M sold.

Meritage Portfolio Management first reported a position in CEO in Q1 2018 and held it in 3 quarters. The position peaked at $5.72M in Q3 2018. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

  • Meritage Portfolio Management reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 28,975 CNOOC Limited shares in Q4 2018, an estimated $5.72M.
  • Meritage Portfolio Management first reported a position in CNOOC Limited in Q1 2018 and held it in 3 quarters.
  • Meritage Portfolio Management's CNOOC Limited position peaked at $5.72M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.