TCM
CEO

Traynor Capital Management’s CNOOC Limited CEO Stock Holding History

Traynor Capital Management’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
-1,246
Closed -$217K – 188
2019
Q2 		$217K Hold
1,246
– – 0.07% 151
2019
Q1 		$231K Buy
+1,246
New +$211K 0.08% 138
2018
Q4 		– Sell
-1,393
Closed -$275K – 201
2018
Q3 		$275K Buy
1,393
+3
+0.2% +$509 0.09% 143
2018
Q2 		$233K Buy
+1,390
New +$231K 0.09% 151

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

Traynor Capital Management's CEO Position: Q3 2019 in Review

Traynor Capital Management sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 1,246 shares — an estimated $217K sold.

Traynor Capital Management first reported a position in CEO in Q2 2018 and held it in 4 quarters. The position peaked at $275K in Q3 2018. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Traynor Capital Management reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Traynor Capital Management sold 1,246 CNOOC Limited shares in Q3 2019, an estimated $217K.
  • Traynor Capital Management first reported a position in CNOOC Limited in Q2 2018 and held it in 4 quarters.
  • Traynor Capital Management's CNOOC Limited position peaked at $275K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.