SI
CEO

Sensato Investors’s CNOOC Limited CEO Stock Holding History

Sensato Investors’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
Q3 		– Sell
-7,500
Closed -$1.28M – 132
2018
Q2 		$1.28M Buy
+7,500
New +$1.25M 0.2% 57
2018
Q1 		– Sell
-35,777
Closed -$5.14M – 114
2017
Q4 		$5.14M Sell
35,777
-61,061
-63% -$8.28M 0.64% 47
2017
Q3 		$12.6M Buy
+96,838
New +$11.2M 2.48% 17

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sensato Investors's CEO Position: Q3 2018 in Review

Sensato Investors sold out of CNOOC Limited (CEO) in Q3 2018, closing a stake of 7,500 shares — an estimated $1.28M sold.

Sensato Investors first reported a position in CEO in Q3 2017 and held it in 3 quarters. The position peaked at $12.6M in Q3 2017. 203 funds tracked by Wall St. Rank hold CEO as of Q3 2018.

  • Sensato Investors reported no remaining CNOOC Limited position as of Q3 2018 after selling out during the quarter.
  • Sensato Investors sold 7,500 CNOOC Limited shares in Q3 2018, an estimated $1.28M.
  • Sensato Investors first reported a position in CNOOC Limited in Q3 2017 and held it in 3 quarters.
  • Sensato Investors's CNOOC Limited position peaked at $12.6M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.