Mutual Advisors’s CNOOC Limited CEO Stock Holding History

Mutual 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
2019 Q2	–	Sell	-1,217	Closed	-$226K	–	593
2019 Q1	$226K	Buy	+1,217	New	+$206K	0.03%	425

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mutual Advisors's CEO Position: Q2 2019 in Review

Mutual Advisors sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 1,217 shares — an estimated $226K sold.

Mutual Advisors first reported a position in CEO in Q1 2019 and held it in 1 quarter. The position peaked at $226K in Q1 2019. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

Mutual Advisors reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
Mutual Advisors sold 1,217 CNOOC Limited shares in Q2 2019, an estimated $226K.
Mutual Advisors first reported a position in CNOOC Limited in Q1 2019 and held it in 1 quarter.
Mutual Advisors's CNOOC Limited position peaked at $226K in Q1 2019.
187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.