PG
CEO

PEAK6 Group’s CNOOC Limited CEO Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-8,500
Closed -$1.26M – 5377
2018
Q1 		$1.26M Buy
+8,500
New +$1.28M 0.01% 1749
2017
Q4 		– Sell
-300
Closed -$39K – 5277
2017
Q3 		$39K Sell
300
-35,300
-99% -$4.09M ﹤0.01% 4074
2017
Q2 		$3.9M Buy
35,600
+20,100
+130% +$2.31M 0.02% 877
2017
Q1 		$1.86M Buy
15,500
+11,900
+331% +$1.45M 0.02% 1196
2016
Q4 		$446K Sell
3,600
-10,500
-74% -$1.36M ﹤0.01% 2617
2016
Q3 		$1.78M Buy
+14,100
New +$1.73M 0.01% 1365
2016
Q2 		– Sell
-100
Closed -$12K – 5244
2016
Q1 		$12K Buy
+100
New +$10.4K ﹤0.01% 4195
2015
Q3 		– Sell
-4,900
Closed -$695K – 6078
2015
Q2 		$695K Sell
4,900
-1,500
-23% -$237K ﹤0.01% 2432
2015
Q1 		$908K Buy
6,400
+2,100
+49% +$290K 0.01% 1971
2014
Q4 		$582K Buy
4,300
+2,600
+153% +$389K ﹤0.01% 2447
2014
Q3 		$293K Sell
1,700
-3,700
-69% -$683K ﹤0.01% 2963
2014
Q2 		$968K Sell
5,400
-13,500
-71% -$2.28M 0.01% 1661
2014
Q1 		$2.87M Buy
+18,900
New +$3.06M 0.02% 1005
2013
Q4 		– Sell
-400
Closed -$40K – 6064
2013
Q3 		$40K Sell
400
-16,400
-98% -$3.12M ﹤0.01% 4635
2013
Q2 		$2.81K Buy
+16,800
New +$3.01M 0.01% 1223

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

PEAK6 Group's CEO Position: Q2 2018 in Review

PEAK6 Group reduced its CNOOC Limited (CEO) stake by 27% in Q2 2018, selling an estimated $1.39M and leaving 22,983 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #906.

PEAK6 Group first reported a position in CEO in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.3M in Q1 2014. 196 funds tracked by Wall St. Rank hold CEO as of Q2 2018.

  • PEAK6 Group held 22,983 shares of CNOOC Limited worth $3.94M as of Q2 2018.
  • PEAK6 Group sold 8,346 CNOOC Limited shares in Q2 2018, an estimated $1.39M.
  • CNOOC Limited made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #906 holding.
  • PEAK6 Group first reported a position in CNOOC Limited in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's CNOOC Limited position peaked at $12.3M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.