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 		$7.42M Sell
43,300
-25,900
-37% -$4.31M 0.03% 583
2018
Q1 		$10.2M Buy
69,200
+59,000
+578% +$8.86M 0.04% 439
2017
Q4 		$1.46M Sell
10,200
-8,600
-46% -$1.17M 0.01% 1629
2017
Q3 		$2.44M Buy
18,800
+3,100
+20% +$359K 0.01% 1224
2017
Q2 		$1.72M Sell
15,700
-10,900
-41% -$1.25M 0.01% 1484
2017
Q1 		$3.19M Buy
26,600
+26,200
+6,550% +$3.2M 0.03% 823
2016
Q4 		$50K Sell
400
-1,300
-76% -$168K ﹤0.01% 4212
2016
Q3 		$215K Buy
+1,700
New +$209K ﹤0.01% 3085
2016
Q2 		– Sell
-500
Closed -$59K – 5246
2016
Q1 		$59K Sell
500
-4,500
-90% -$470K ﹤0.01% 3842
2015
Q4 		$522K Sell
5,000
-58,900
-92% -$6.51M ﹤0.01% 2536
2015
Q3 		$6.59M Buy
63,900
+44,800
+235% +$5.36M 0.03% 709
2015
Q2 		$2.71M Sell
19,100
-8,500
-31% -$1.34M 0.02% 1247
2015
Q1 		$3.91M Sell
27,600
-25,800
-48% -$3.56M 0.03% 816
2014
Q4 		$7.23M Buy
53,400
+38,300
+254% +$5.74M 0.05% 452
2014
Q3 		$2.6M Sell
15,100
-6,000
-28% -$1.11M 0.02% 1041
2014
Q2 		$3.78M Sell
21,100
-140,700
-87% -$23.8M 0.04% 688
2014
Q1 		$24.6M Buy
161,800
+141,700
+705% +$22.9M 0.21% 56
2013
Q4 		$3.77M Sell
20,100
-92,300
-82% -$18.4M 0.03% 936
2013
Q3 		$11.4M Sell
112,400
-28,200
-20% -$5.36M 0.08% 281
2013
Q2 		$23.5K Buy
+140,600
New +$25.2M 0.09% 71

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.