SMFS
CEO

Squar Milner Financial Services’s CNOOC Limited CEO Stock Holding History

Squar Milner Financial Services’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
-61
Closed -$11K – 921
2019
Q1 		$11K Buy
+61
New +$10.3K 0.01% 511
2018
Q4 		– Sell
-67
Closed -$13K – 807
2018
Q3 		$13K Hold
67
– – 0.01% 458
2018
Q2 		$11K Buy
+67
New +$11.1K 0.01% 571

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squar Milner Financial Services's CEO Position: Q2 2019 in Review

Squar Milner Financial Services sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 61 shares — an estimated $11K sold.

Squar Milner Financial Services first reported a position in CEO in Q2 2018 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Squar Milner Financial Services reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 61 CNOOC Limited shares in Q2 2019, an estimated $11K.
  • Squar Milner Financial Services first reported a position in CNOOC Limited in Q2 2018 and held it in 3 quarters.
  • Squar Milner Financial Services's CNOOC Limited position peaked at $13K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.