QT
CEO

Quantbot Technologies’s CNOOC Limited CEO Stock Holding History

Quantbot Technologies’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
-2,915
Closed -$431K – 1703
2018
Q1 		$431K Buy
2,915
+2,542
+682% +$382K 0.04% 520
2017
Q4 		$53K Buy
+373
New +$50.6K ﹤0.01% 969
2017
Q2 		– Sell
-5,069
Closed -$607K – 1546
2017
Q1 		$607K Buy
5,069
+4,184
+473% +$511K 0.06% 358
2016
Q4 		$109K Buy
+885
New +$115K 0.01% 688
2016
Q2 		– Sell
-1,110
Closed -$129K – 1579
2016
Q1 		$129K Buy
1,110
+1,034
+1,361% +$108K 0.02% 664
2015
Q4 		$7K Sell
76
-413
-84% -$45.7K ﹤0.01% 1004
2015
Q3 		$50K Sell
489
-2,933
-86% -$351K 0.01% 914
2015
Q2 		$485K Buy
+3,422
New +$540K 0.09% 234
2014
Q2 		– Sell
-400
Closed -$60K – 1617
2014
Q1 		$60K Buy
400
+100
+33% +$16.2K 0.01% 737
2013
Q4 		$56K Buy
+300
New +$59.7K 0.03% 563

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

Quantbot Technologies's CEO Position: Q2 2018 in Review

Quantbot Technologies sold out of CNOOC Limited (CEO) in Q2 2018, closing a stake of 2,915 shares — an estimated $431K sold.

Quantbot Technologies first reported a position in CEO in Q4 2013 and held it in 10 quarters. The position peaked at $607K in Q1 2017. 196 funds tracked by Wall St. Rank hold CEO as of Q2 2018.

  • Quantbot Technologies reported no remaining CNOOC Limited position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 2,915 CNOOC Limited shares in Q2 2018, an estimated $431K.
  • Quantbot Technologies first reported a position in CNOOC Limited in Q4 2013 and held it in 10 quarters.
  • Quantbot Technologies's CNOOC Limited position peaked at $607K in Q1 2017.
  • 196 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.