TC
CEO

TownSquare Capital’s CNOOC Limited CEO Stock Holding History

TownSquare Capital’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
-2,368
Closed -$373K – 523
2019
Q2 		$373K Sell
2,368
-5,134
-68% -$894K 0.04% 331
2019
Q1 		$1.39M Buy
7,502
+5,520
+279% +$934K 0.11% 142
2018
Q4 		$334K Buy
+1,982
New +$337K 0.04% 277

Other funds holding CEO

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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

TownSquare Capital's CEO Position: Q3 2019 in Review

TownSquare Capital sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 2,368 shares — an estimated $373K sold.

TownSquare Capital first reported a position in CEO in Q4 2018 and held it in 3 quarters. The position peaked at $1.39M in Q1 2019. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • TownSquare Capital reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • TownSquare Capital sold 2,368 CNOOC Limited shares in Q3 2019, an estimated $373K.
  • TownSquare Capital first reported a position in CNOOC Limited in Q4 2018 and held it in 3 quarters.
  • TownSquare Capital's CNOOC Limited position peaked at $1.39M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on TownSquare Capital's 13F filing for Q3 2019, filed 14 Nov 2019.