NFA
CEO

Nuveen Fund Advisors’s CNOOC Limited CEO Stock Holding History

Nuveen Fund 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
Q4 		– Sell
-3,040
Closed -$394K – 357
2017
Q3 		$394K Sell
3,040
-828
-21% -$96K 0.08% 252
2017
Q2 		$425K Buy
3,868
+453
+13% +$52K 0.07% 287
2017
Q1 		$412K Sell
3,415
-1,837
-35% -$224K 0.05% 327
2016
Q4 		$651K Buy
5,252
+688
+15% +$89K 0.09% 242
2016
Q3 		$577K Buy
4,564
+1,738
+62% +$213K 0.08% 270
2016
Q2 		$352K Buy
+2,826
New +$340K 0.05% 315

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen Fund Advisors's CEO Position: Q4 2017 in Review

Nuveen Fund Advisors sold out of CNOOC Limited (CEO) in Q4 2017, closing a stake of 3,040 shares — an estimated $394K sold.

Nuveen Fund Advisors first reported a position in CEO in Q2 2016 and held it in 6 quarters. The position peaked at $651K in Q4 2016. 163 funds tracked by Wall St. Rank hold CEO as of Q4 2017.

  • Nuveen Fund Advisors reported no remaining CNOOC Limited position as of Q4 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 3,040 CNOOC Limited shares in Q4 2017, an estimated $394K.
  • Nuveen Fund Advisors first reported a position in CNOOC Limited in Q2 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's CNOOC Limited position peaked at $651K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2017.

Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.