RBC
CEO

Ronald Blue & Co’s CNOOC Limited CEO Stock Holding History

Ronald Blue & 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
2017
Q2 		– Sell
-1,737
Closed -$208K – 269
2017
Q1 		$208K Buy
1,737
+22
+1% +$2.69K 0.01% 204
2016
Q4 		$213K Sell
1,715
-13
-0.8% -$1.68K 0.01% 192
2016
Q3 		$219K Sell
1,728
-259
-13% -$31.8K 0.01% 169
2016
Q2 		$248K Buy
+1,987
New +$239K 0.01% 171
2015
Q3 		– Sell
-4,560
Closed -$647K – 389
2015
Q2 		$647K Buy
4,560
+476
+12% +$75.2K 0.03% 130
2015
Q1 		$579K Buy
4,084
+659
+19% +$91K 0.03% 148
2014
Q4 		$464K Sell
3,425
-408
-11% -$61.1K 0.02% 172
2014
Q3 		$661K Buy
3,833
+1,885
+97% +$348K 0.04% 120
2014
Q2 		$349K Buy
+1,948
New +$330K 0.02% 206

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ronald Blue & Co's CEO Position: Q2 2017 in Review

Ronald Blue & Co sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 1,737 shares — an estimated $208K sold.

Ronald Blue & Co first reported a position in CEO in Q2 2014 and held it in 9 quarters. The position peaked at $661K in Q3 2014. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • Ronald Blue & Co reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
  • Ronald Blue & Co sold 1,737 CNOOC Limited shares in Q2 2017, an estimated $208K.
  • Ronald Blue & Co first reported a position in CNOOC Limited in Q2 2014 and held it in 9 quarters.
  • Ronald Blue & Co's CNOOC Limited position peaked at $661K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.