OWA
CEO

One Wealth Advisors’s CNOOC Limited CEO Stock Holding History

One Wealth 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
-18
Closed -$3K – 573
2019
Q1 		$3K Buy
+18
New +$3.05K ﹤0.01% 463
2018
Q4 		– Sell
-628
Closed -$126K – 576
2018
Q3 		$126K Buy
628
+13
+2% +$2.21K 0.1% 166
2018
Q2 		$105K Hold
615
– – 0.08% 185
2018
Q1 		$91K Buy
615
+6
+1% +$901 0.08% 182
2017
Q4 		$87K Buy
+609
New +$82.5K 0.07% 215

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Arrowstreet Capital
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
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

One Wealth Advisors's CEO Position: Q2 2019 in Review

One Wealth Advisors sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 18 shares — an estimated $3K sold.

One Wealth Advisors first reported a position in CEO in Q4 2017 and held it in 5 quarters. The position peaked at $126K in Q3 2018. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • One Wealth Advisors reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • One Wealth Advisors sold 18 CNOOC Limited shares in Q2 2019, an estimated $3K.
  • One Wealth Advisors first reported a position in CNOOC Limited in Q4 2017 and held it in 5 quarters.
  • One Wealth Advisors's CNOOC Limited position peaked at $126K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.