PCM
CEO

Prelude Capital Management’s CNOOC Limited CEO Stock Holding History

Prelude Capital 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
-257
Closed -$44K – 2255
2018
Q2 		$44K Buy
+257
New +$42.7K ﹤0.01% 1164
2017
Q4 		– Sell
-400
Closed -$52K – 1992
2017
Q3 		$52K Buy
+400
New +$46.4K ﹤0.01% 1096

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

Prelude Capital Management's CEO Position: Q3 2018 in Review

Prelude Capital Management sold out of CNOOC Limited (CEO) in Q3 2018, closing a stake of 257 shares — an estimated $44K sold.

Prelude Capital Management first reported a position in CEO in Q3 2017 and held it in 2 quarters. The position peaked at $52K in Q3 2017. 203 funds tracked by Wall St. Rank hold CEO as of Q3 2018.

  • Prelude Capital Management reported no remaining CNOOC Limited position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 257 CNOOC Limited shares in Q3 2018, an estimated $44K.
  • Prelude Capital Management first reported a position in CNOOC Limited in Q3 2017 and held it in 2 quarters.
  • Prelude Capital Management's CNOOC Limited position peaked at $52K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.