SK
CEO

Sarah Ketterer’s CNOOC Limited CEO Stock Holding History

Sarah Ketterer’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
Q1 		– Sell
-13
Closed -$2K – 100
2018
Q4 		$2K Sell
13
-19
-59% -$3.23K ﹤0.01% 89
2018
Q3 		$6K Hold
32
– – ﹤0.01% 87
2018
Q2 		$5K Sell
32
-103
-76% -$17.1K ﹤0.01% 90
2018
Q1 		$20K Sell
135
-102,960
-100% -$15.5M ﹤0.01% 85
2017
Q4 		$14.8M Sell
103,095
-53,703
-34% -$7.28M 0.16% 57
2017
Q3 		$20.3M Buy
156,798
+14,843
+10% +$1.72M 0.23% 47
2017
Q2 		$15.5M Buy
141,955
+11,646
+9% +$1.34M 0.19% 51
2017
Q1 		$15.6M Buy
130,309
+2,681
+2% +$328K 0.21% 45
2016
Q4 		$15.4M Sell
127,628
-10,613
-8% -$1.37M 0.27% 44
2016
Q3 		$17.5M Buy
138,241
+263
+0.2% +$32.3K 0.32% 44
2016
Q2 		$17.2M Buy
137,978
+957
+0.7% +$115K 0.37% 43
2016
Q1 		$16.9M Sell
137,021
-33,018
-19% -$3.45M 0.39% 44
2015
Q4 		$17.7M Buy
170,039
+4,918
+3% +$544K 0.38% 49
2015
Q3 		$17M Buy
165,121
+54,218
+49% +$6.49M 0.34% 50
2015
Q2 		$15.7M Buy
110,903
+35,740
+48% +$5.64M 0.39% 50
2015
Q1 		$10.7M Sell
75,163
-2,462
-3% -$340K 0.28% 54
2014
Q4 		$10.5M Buy
77,625
+24,981
+47% +$3.74M 0.3% 48
2014
Q3 		$9.08M Sell
52,644
-45,137
-46% -$8.33M 0.32% 53
2014
Q2 		$17.3M Buy
97,781
+8,552
+10% +$1.45M 0.71% 34
2014
Q1 		$13.5M Buy
89,229
+8,783
+11% +$1.42M 0.61% 40
2013
Q4 		$15.1M Buy
80,446
+58,108
+260% +$11.6M 0.86% 34
2013
Q3 		$4.51M Buy
22,338
+6,051
+37% +$1.15M 0.37% 39
2013
Q2 		$2.73M Buy
+16,287
New +$2.92M 0.29% 43

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Sarah Ketterer's CEO Position: Q1 2019 in Review

Sarah Ketterer sold out of CNOOC Limited (CEO) in Q1 2019, closing a stake of 13 shares — an estimated $2K sold.

Sarah Ketterer first reported a position in CEO in Q2 2013 and held it in 23 quarters. The position peaked at $20.3M in Q3 2017. 205 funds tracked by Wall St. Rank hold CEO as of Q1 2019.

  • Sarah Ketterer reported no remaining CNOOC Limited position as of Q1 2019 after selling out during the quarter.
  • Sarah Ketterer sold 13 CNOOC Limited shares in Q1 2019, an estimated $2K.
  • Sarah Ketterer first reported a position in CNOOC Limited in Q2 2013 and held it in 23 quarters.
  • Sarah Ketterer's CNOOC Limited position peaked at $20.3M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2019.

Based on Causeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.