NMC
CEO

Nine Masts Capital’s CNOOC Limited CEO Stock Holding History

Nine Masts Capital’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
Q1 		– Sell
-2,366
Closed -$366K – 279
2018
Q4 		$366K Buy
+2,366
New +$402K 0.06% 100
2017
Q1 		– Sell
-9,380
Closed -$1.17M – 95
2016
Q4 		$1.17M Buy
9,380
+4,680
+100% +$606K 0.24% 44
2016
Q3 		$583K Buy
+4,700
New +$577K 0.12% 54
2016
Q1 		– Sell
-90,412
Closed -$9.41M – 110
2015
Q4 		$9.41M Buy
90,412
+24,439
+37% +$2.7M 1.93% 18
2015
Q3 		$6.75M Buy
+65,973
New +$7.9M 1.73% 16

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Nine Masts Capital's CEO Position: Q1 2019 in Review

Nine Masts Capital sold out of CNOOC Limited (CEO) in Q1 2019, closing a stake of 2,366 shares — an estimated $366K sold.

Nine Masts Capital first reported a position in CEO in Q3 2015 and held it in 5 quarters. The position peaked at $9.41M in Q4 2015. 205 funds tracked by Wall St. Rank hold CEO as of Q1 2019.

  • Nine Masts Capital reported no remaining CNOOC Limited position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 2,366 CNOOC Limited shares in Q1 2019, an estimated $366K.
  • Nine Masts Capital first reported a position in CNOOC Limited in Q3 2015 and held it in 5 quarters.
  • Nine Masts Capital's CNOOC Limited position peaked at $9.41M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.