ST
CEO

Spot Trading’s CNOOC Limited CEO Stock Holding History

Spot Trading’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
2017
Q3 		$169K Sell
1,300
-8,800
-87% -$1.02M ﹤0.01% 2335
2017
Q2 		$1.1M Buy
+10,100
New +$1.16M 0.02% 1035
2017
Q1 		– Sell
-14,800
Closed -$1.83M – 3609
2016
Q4 		$1.83M Buy
14,800
+14,400
+3,600% +$1.86M 0.04% 611
2016
Q3 		$51K Buy
400
+100
+33% +$12.3K ﹤0.01% 2615
2016
Q2 		$37K Buy
+300
New +$36.1K ﹤0.01% 2852
2015
Q1 		– Sell
-700
Closed -$95K – 4826
2014
Q4 		$95K Sell
700
-35,400
-98% -$5.3M ﹤0.01% 3255
2014
Q3 		$6.23M Buy
36,100
+13,600
+60% +$2.51M 0.03% 803
2014
Q2 		$4.03M Buy
22,500
+22,400
+22,400% +$3.79M 0.02% 1112
2014
Q1 		$15K Sell
100
-200
-67% -$32.4K ﹤0.01% 3887
2013
Q4 		$56K Sell
300
-54,700
-99% -$10.9M ﹤0.01% 3468
2013
Q3 		$11.1M Sell
55,000
-8,500
-13% -$1.62M 0.07% 324
2013
Q2 		$10.6M Buy
+63,500
New +$11.4M 0.06% 339

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's CEO Position: Q3 2017 in Review

Spot Trading reduced its CNOOC Limited (CEO) stake by 91% in Q3 2017, selling an estimated $1.66M and leaving 1,443 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Spot Trading first reported a position in CEO in Q2 2013 and has held it in 16 quarters since. The position peaked at $25.4M in Q2 2013. 147 funds tracked by Wall St. Rank hold CEO as of Q3 2017.

  • Spot Trading held 1,443 shares of CNOOC Limited worth $187K as of Q3 2017.
  • Spot Trading sold 14,310 CNOOC Limited shares in Q3 2017, an estimated $1.66M.
  • CNOOC Limited made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2269 holding.
  • Spot Trading first reported a position in CNOOC Limited in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's CNOOC Limited position peaked at $25.4M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.