RPC
CEO

Rossmore Private Capital’s CNOOC Limited CEO Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-30
Closed -$4.31K – 452
2017
Q4 		$4.31K Buy
+30
New +$4.07K ﹤0.01% 363

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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

Rossmore Private Capital's CEO Position: Q1 2018 in Review

Rossmore Private Capital sold out of CNOOC Limited (CEO) in Q1 2018, closing a stake of 30 shares — an estimated $4.31K sold.

Rossmore Private Capital first reported a position in CEO in Q4 2017 and held it in 1 quarter. The position peaked at $4.31K in Q4 2017. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

  • Rossmore Private Capital reported no remaining CNOOC Limited position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 30 CNOOC Limited shares in Q1 2018, an estimated $4.31K.
  • Rossmore Private Capital first reported a position in CNOOC Limited in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's CNOOC Limited position peaked at $4.31K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.