STA
CEO

Summit Trail Advisors’s CNOOC Limited CEO Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-12
Closed -$2K – 2160
2017
Q4 		$2K Buy
+12
New +$1.63K ﹤0.01% 1731

Other funds holding CEO

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Wellington Management Group
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Renaissance Technologies
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Trail Advisors's CEO Position: Q1 2018 in Review

Summit Trail Advisors sold out of CNOOC Limited (CEO) in Q1 2018, closing a stake of 12 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in CEO in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

  • Summit Trail Advisors reported no remaining CNOOC Limited position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 12 CNOOC Limited shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in CNOOC Limited in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's CNOOC Limited position peaked at $2K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.