RE
CEO

RBC Europe’s CNOOC Limited CEO Stock Holding History

RBC Europe’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
2017
Q4 		– Sell
-100
Closed -$13K – 1183
2017
Q3 		$13K Buy
+100
New +$11.6K ﹤0.01% 779

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBC Europe's CEO Position: Q4 2017 in Review

RBC Europe sold out of CNOOC Limited (CEO) in Q4 2017, closing a stake of 100 shares — an estimated $13K sold.

RBC Europe first reported a position in CEO in Q3 2017 and held it in 1 quarter. The position peaked at $13K in Q3 2017. 163 funds tracked by Wall St. Rank hold CEO as of Q4 2017.

  • RBC Europe reported no remaining CNOOC Limited position as of Q4 2017 after selling out during the quarter.
  • RBC Europe sold 100 CNOOC Limited shares in Q4 2017, an estimated $13K.
  • RBC Europe first reported a position in CNOOC Limited in Q3 2017 and held it in 1 quarter.
  • RBC Europe's CNOOC Limited position peaked at $13K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2017.

Based on RBC Europe's 13F filing for Q4 2017, filed 9 Nov 2023.