RCAG
CEO

Rehmann Capital Advisory Group’s CNOOC Limited CEO Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$64.7K Buy
+425
New +$66.9K 0.01% 555
2019
Q2 		– Sell
-428
Closed -$79.5K – 2170
2019
Q1 		$79.5K Sell
428
-68
-14% -$11.5K 0.01% 665
2018
Q4 		$75.6K Buy
+496
New +$84.4K 0.01% 472
2018
Q2 		– Sell
-57
Closed -$8K – 2316
2018
Q1 		$8K Buy
+57
New +$8.56K ﹤0.01% 1407

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Rehmann Capital Advisory Group's CEO Position: Q3 2019 in Review

Rehmann Capital Advisory Group opened a new position in CNOOC Limited (CEO) in Q3 2019: 425 shares worth $64.7K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in CEO as recently as Q1 2019.

Rehmann Capital Advisory Group first reported a position in CEO in Q1 2018 and has held it in 4 quarters since. The position peaked at $79.5K in Q1 2019. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Rehmann Capital Advisory Group held 425 shares of CNOOC Limited worth $64.7K as of Q3 2019.
  • CNOOC Limited was a new Rehmann Capital Advisory Group position in Q3 2019.
  • CNOOC Limited made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #555 holding.
  • Rehmann Capital Advisory Group first reported a position in CNOOC Limited in Q1 2018 and has held it in 4 quarters since.
  • Rehmann Capital Advisory Group's CNOOC Limited position peaked at $79.5K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.