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 		$337K Sell
2,600
-21,600
-89% -$2.5M 0.01% 1906
2017
Q2 		$2.65M Buy
24,200
+4,900
+25% +$563K 0.05% 508
2017
Q1 		$2.31M Sell
19,300
-15,800
-45% -$1.93M 0.08% 296
2016
Q4 		$4.35M Buy
35,100
+100
+0.3% +$12.9K 0.1% 242
2016
Q3 		$4.43M Sell
35,000
-45,000
-56% -$5.52M 0.09% 295
2016
Q2 		$9.97M Sell
80,000
-100
-0.1% -$12K 0.17% 109
2016
Q1 		$9.38M Buy
+80,100
New +$8.36M 0.17% 136
2015
Q4 		– Sell
-19,500
Closed -$2.01M – 4519
2015
Q3 		$2.01M Sell
19,500
-10,400
-35% -$1.24M 0.02% 1078
2015
Q2 		$4.24M Sell
29,900
-57,100
-66% -$9.02M 0.04% 657
2015
Q1 		$12.3M Buy
87,000
+10,300
+13% +$1.42M 0.12% 168
2014
Q4 		$10.4M Sell
76,700
-40,500
-35% -$6.07M 0.07% 392
2014
Q3 		$20.2M Sell
117,200
-1,000
-0.8% -$185K 0.1% 231
2014
Q2 		$21.2M Sell
118,200
-59,200
-33% -$10M 0.1% 227
2014
Q1 		$26.9M Buy
177,400
+92,000
+108% +$14.9M 0.15% 123
2013
Q4 		$16M Sell
85,400
-109,400
-56% -$21.8M 0.09% 246
2013
Q3 		$39.3M Sell
194,800
-126,000
-39% -$24M 0.24% 44
2013
Q2 		$53.7M Buy
+320,800
New +$57.5M 0.33% 24

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.