SFI
CEO

Susquehanna Fundamental Investments’s CNOOC Limited CEO Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-2,710
Closed -$462K – 413
2019
Q2 		$462K Sell
2,710
-59
-2% -$10.3K 0.05% 256
2019
Q1 		$514K Sell
2,769
-5,800
-68% -$982K 0.06% 280
2018
Q4 		$1.31M Hold
8,569
– – 0.23% 133
2018
Q3 		$1.69M Buy
8,569
+1,310
+18% +$222K 0.29% 119
2018
Q2 		$1.24M Buy
7,259
+600
+9% +$99.7K 0.18% 166
2018
Q1 		$985K Buy
+6,659
New +$1,000K 0.12% 256

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Susquehanna Fundamental Investments's CEO Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 2,710 shares — an estimated $462K sold.

Susquehanna Fundamental Investments first reported a position in CEO in Q1 2018 and held it in 6 quarters. The position peaked at $1.69M in Q3 2018. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Susquehanna Fundamental Investments reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2,710 CNOOC Limited shares in Q3 2019, an estimated $462K.
  • Susquehanna Fundamental Investments first reported a position in CNOOC Limited in Q1 2018 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's CNOOC Limited position peaked at $1.69M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.