Saturna Capital’s CNOOC Limited CEO Stock Holding History

Saturna 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
2019 Q2	–	Sell	-1,100	Closed	-$204K	–	173
2019 Q1	$204K	Sell	1,100 -600	-35%	-$102K	0.01%	149
2018 Q4	$259K	Sell	1,700 -640	-27%	-$109K	0.01%	134
2018 Q3	$462K	Hold	2,340	–	–	0.01%	125
2018 Q2	$401K	Hold	2,340	–	–	0.01%	129
2018 Q1	$346K	Sell	2,340 -1,800	-43%	-$270K	0.01%	135
2017 Q4	$594K	Sell	4,140 -1,500	-27%	-$203K	0.02%	121
2017 Q3	$732K	Hold	5,640	–	–	0.02%	112
2017 Q2	$617K	Buy	5,640 +300	+6%	+$34.4K	0.02%	118
2017 Q1	$640K	Buy	5,340 +640	+14%	+$78.2K	0.02%	115
2016 Q4	$583K	Hold	4,700	–	–	0.02%	118
2016 Q3	$595K	Hold	4,700	–	–	0.02%	125
2016 Q2	$586K	Hold	4,700	–	–	0.02%	123
2016 Q1	$570K	Hold	4,700	–	–	0.02%	134
2015 Q4	$491K	Hold	4,700	–	–	0.02%	144
2015 Q3	$484K	Hold	4,700	–	–	0.02%	157
2015 Q2	$667K	Hold	4,700	–	–	0.02%	152
2015 Q1	$667K	Hold	4,700	–	–	0.02%	144
2014 Q4	$637K	Buy	4,700 +400	+9%	+$59.9K	0.02%	153
2014 Q3	$742K	Buy	4,300 +1,400	+48%	+$258K	0.02%	160
2014 Q2	$520K	Buy	2,900 +400	+16%	+$67.7K	0.01%	181
2014 Q1	$380K	Hold	2,500	–	–	0.01%	185
2013 Q4	$469K	Hold	2,500	–	–	0.01%	187
2013 Q3	$505K	Hold	2,500	–	–	0.01%	192
2013 Q2	$419K	Buy	+2,500	New	+$448K	0.01%	194

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Saturna Capital's CEO Position: Q2 2019 in Review

Saturna Capital sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 1,100 shares — an estimated $204K sold.

Saturna Capital first reported a position in CEO in Q2 2013 and held it in 24 quarters. The position peaked at $742K in Q3 2014. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

Saturna Capital reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
Saturna Capital sold 1,100 CNOOC Limited shares in Q2 2019, an estimated $204K.
Saturna Capital first reported a position in CNOOC Limited in Q2 2013 and held it in 24 quarters.
Saturna Capital's CNOOC Limited position peaked at $742K in Q3 2014.
187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.