R.H. Bluestein & Co’s CNOOC Limited CEO Stock Holding History

R.H. Bluestein & Co’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
2020 Q1	–	Sell	-3,500	Closed	-$583K	–	373
2019 Q4	$583K	Sell	3,500 -500	-13%	-$76.6K	0.03%	138
2019 Q3	$609K	Buy	4,000 +1,000	+33%	+$157K	0.03%	125
2019 Q2	$511K	Hold	3,000	–	–	0.03%	141
2019 Q1	$557K	Hold	3,000	–	–	0.03%	123
2018 Q4	$457K	Hold	3,000	–	–	0.04%	120
2018 Q3	$593K	Hold	3,000	–	–	0.03%	141
2018 Q2	$514K	Hold	3,000	–	–	0.03%	154
2018 Q1	$444K	Hold	3,000	–	–	0.02%	169
2017 Q4	$431K	Hold	3,000	–	–	0.02%	173
2017 Q3	$389K	Hold	3,000	–	–	0.02%	197
2017 Q2	$328K	Hold	3,000	–	–	0.02%	213
2017 Q1	$359K	Hold	3,000	–	–	0.02%	204
2016 Q4	$372K	Hold	3,000	–	–	0.02%	168
2016 Q3	$379K	Hold	3,000	–	–	0.02%	147
2016 Q2	$374K	Hold	3,000	–	–	0.03%	142
2016 Q1	$351K	Hold	3,000	–	–	0.03%	168
2015 Q4	$313K	Hold	3,000	–	–	0.02%	208
2015 Q3	$309K	Hold	3,000	–	–	0.02%	219
2015 Q2	$426K	Hold	3,000	–	–	0.03%	200
2015 Q1	$425K	Hold	3,000	–	–	0.03%	195
2014 Q4	$406K	Sell	3,000 -2,000	-40%	-$300K	0.03%	210
2014 Q3	$863K	Hold	5,000	–	–	0.05%	123
2014 Q2	$896K	Buy	5,000 +2,000	+67%	+$339K	0.05%	125
2014 Q1	$455K	Hold	3,000	–	–	0.03%	202
2013 Q4	$563K	Hold	3,000	–	–	0.04%	181
2013 Q3	$605K	Hold	3,000	–	–	0.04%	156
2013 Q2	$502K	Buy	+3,000	New	+$538K	0.04%	167

Other funds holding CEO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

R.H. Bluestein & Co's CEO Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of CNOOC Limited (CEO) in Q1 2020, closing a stake of 3,500 shares — an estimated $583K sold.

R.H. Bluestein & Co first reported a position in CEO in Q2 2013 and held it in 27 quarters. The position peaked at $896K in Q2 2014. 169 funds tracked by Wall St. Rank hold CEO as of Q1 2020.

R.H. Bluestein & Co reported no remaining CNOOC Limited position as of Q1 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 3,500 CNOOC Limited shares in Q1 2020, an estimated $583K.
R.H. Bluestein & Co first reported a position in CNOOC Limited in Q2 2013 and held it in 27 quarters.
R.H. Bluestein & Co's CNOOC Limited position peaked at $896K in Q2 2014.
169 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.