NAM
CEO

NorthCoast Asset Management’s CNOOC Limited CEO Stock Holding History

NorthCoast Asset 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
Q3 		– Sell
-13,093
Closed -$2.24M – 242
2018
Q2 		$2.24M Sell
13,093
-6,613
-34% -$1.1M 0.21% 69
2018
Q1 		$2.91M Buy
19,706
+2,286
+13% +$343K 0.27% 62
2017
Q4 		$2.5M Buy
17,420
+819
+5% +$111K 0.22% 76
2017
Q3 		$2.15M Buy
16,601
+2,225
+15% +$258K 0.25% 80
2017
Q2 		$1.57M Buy
14,376
+1,290
+10% +$148K 0.18% 101
2017
Q1 		$1.57M Buy
+13,086
New +$1.6M 0.15% 107
2014
Q1 		– Sell
-11,827
Closed -$2.22M – 226
2013
Q4 		$2.22M Buy
11,827
+2,858
+32% +$569K 0.14% 74
2013
Q3 		$1.81M Buy
+8,969
New +$1.71M 0.12% 59

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NorthCoast Asset Management's CEO Position: Q3 2018 in Review

NorthCoast Asset Management sold out of CNOOC Limited (CEO) in Q3 2018, closing a stake of 13,093 shares — an estimated $2.24M sold.

NorthCoast Asset Management first reported a position in CEO in Q3 2013 and held it in 8 quarters. The position peaked at $2.91M in Q1 2018. 203 funds tracked by Wall St. Rank hold CEO as of Q3 2018.

  • NorthCoast Asset Management reported no remaining CNOOC Limited position as of Q3 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 13,093 CNOOC Limited shares in Q3 2018, an estimated $2.24M.
  • NorthCoast Asset Management first reported a position in CNOOC Limited in Q3 2013 and held it in 8 quarters.
  • NorthCoast Asset Management's CNOOC Limited position peaked at $2.91M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.