Reilly Financial Advisors’s CNOOC Limited CEO Stock Holding History

Reilly Financial Advisors’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 Q2	–	Sell	-200	Closed	-$37K	–	1045
2019 Q1	$37K	Hold	200	–	–	﹤0.01%	404
2018 Q4	$30K	Hold	200	–	–	﹤0.01%	416
2018 Q3	$40K	Hold	200	–	–	0.01%	410
2018 Q2	$34K	Hold	200	–	–	﹤0.01%	387
2018 Q1	$30K	Hold	200	–	–	﹤0.01%	386
2017 Q4	$29K	Hold	200	–	–	﹤0.01%	423
2017 Q3	$26K	Sell	200 -100	-33%	-$11.6K	﹤0.01%	444
2017 Q2	$33K	Buy	300 +100	+50%	+$11.5K	0.01%	389
2017 Q1	$24K	Hold	200	–	–	﹤0.01%	452
2016 Q4	$25K	Hold	200	–	–	﹤0.01%	415
2016 Q3	$25K	Hold	200	–	–	﹤0.01%	380
2016 Q2	$25K	Buy	+200	New	+$24.1K	﹤0.01%	356
2015 Q4	–	Sell	-200	Closed	-$22.1K	–	1526
2015 Q3	$21K	Hold	200	–	–	﹤0.01%	596
2015 Q2	$28K	Hold	200	–	–	﹤0.01%	576
2015 Q1	$28K	Hold	200	–	–	﹤0.01%	569
2014 Q4	$27K	Hold	200	–	–	0.01%	348
2014 Q3	$35K	Buy	+200	New	+$36.9K	0.01%	305

Other funds holding CEO

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Reilly Financial Advisors's CEO Position: Q2 2019 in Review

Reilly Financial Advisors sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 200 shares — an estimated $37K sold.

Reilly Financial Advisors first reported a position in CEO in Q3 2014 and held it in 17 quarters. The position peaked at $40K in Q3 2018. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

Reilly Financial Advisors reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
Reilly Financial Advisors sold 200 CNOOC Limited shares in Q2 2019, an estimated $37K.
Reilly Financial Advisors first reported a position in CNOOC Limited in Q3 2014 and held it in 17 quarters.
Reilly Financial Advisors's CNOOC Limited position peaked at $40K in Q3 2018.
187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.