RCIM
CEO

Russell Clark Investment Management’s CNOOC Limited CEO Stock Holding History

Russell Clark Investment Management’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
-79,900
Closed -$14.8M – 55
2019
Q1 		$14.8M Hold
79,900
– – 5.11% 8
2018
Q4 		$12.2M Sell
79,900
-1,600
-2% -$272K 4.4% 9
2018
Q3 		$16.1M Buy
+81,500
New +$13.8M 3.79% 7

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

Russell Clark Investment Management's CEO Position: Q2 2019 in Review

Russell Clark Investment Management sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 79,900 shares — an estimated $14.8M sold.

Russell Clark Investment Management first reported a position in CEO in Q3 2018 and held it in 3 quarters. The position peaked at $16.1M in Q3 2018. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Russell Clark Investment Management reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Russell Clark Investment Management sold 79,900 CNOOC Limited shares in Q2 2019, an estimated $14.8M.
  • Russell Clark Investment Management first reported a position in CNOOC Limited in Q3 2018 and held it in 3 quarters.
  • Russell Clark Investment Management's CNOOC Limited position peaked at $16.1M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Russell Clark Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.