NewEdge Advisors’s CNOOC Limited CEO Stock Holding History

NewEdge 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
2017 Q3	–	Sell	-75	Closed	-$8.19K	–	1374
2017 Q2	$8.19K	Buy	+75	New	+$8.61K	﹤0.01%	1030

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

OCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewEdge Advisors's CEO Position: Q3 2017 in Review

NewEdge Advisors sold out of CNOOC Limited (CEO) in Q3 2017, closing a stake of 75 shares — an estimated $8.19K sold.

NewEdge Advisors first reported a position in CEO in Q2 2017 and held it in 1 quarter. The position peaked at $8.19K in Q2 2017. 147 funds tracked by Wall St. Rank hold CEO as of Q3 2017.

NewEdge Advisors reported no remaining CNOOC Limited position as of Q3 2017 after selling out during the quarter.
NewEdge Advisors sold 75 CNOOC Limited shares in Q3 2017, an estimated $8.19K.
NewEdge Advisors first reported a position in CNOOC Limited in Q2 2017 and held it in 1 quarter.
NewEdge Advisors's CNOOC Limited position peaked at $8.19K in Q2 2017.
147 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2017.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.