SWS Partners’s CNOOC Limited CEO Stock Holding History

SWS Partners’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 Q2	–	Sell	-180	Closed	-$26K	–	373
2018 Q1	$26K	Hold	180	–	–	0.02%	198
2017 Q4	$26K	Buy	+180	New	+$24.4K	0.02%	203

Other funds holding CEO

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

SWS Partners's CEO Position: Q2 2018 in Review

SWS Partners sold out of CNOOC Limited (CEO) in Q2 2018, closing a stake of 180 shares — an estimated $26K sold.

SWS Partners first reported a position in CEO in Q4 2017 and held it in 2 quarters. The position peaked at $26K in Q1 2018. 196 funds tracked by Wall St. Rank hold CEO as of Q2 2018.

SWS Partners reported no remaining CNOOC Limited position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 180 CNOOC Limited shares in Q2 2018, an estimated $26K.
SWS Partners first reported a position in CNOOC Limited in Q4 2017 and held it in 2 quarters.
SWS Partners's CNOOC Limited position peaked at $26K in Q1 2018.
196 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.