RFA
CEO

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
2016
Q2 		– Sell
-200
Closed -$23K – 1119
2016
Q1 		$23K Hold
200
– – ﹤0.01% 562
2015
Q4 		$21K Buy
+200
New +$22.1K ﹤0.01% 604

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Arrowstreet Capital
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
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

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.