TI
CEO

Trexquant Investment’s CNOOC Limited CEO Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-1,874
Closed -$286K – 1488
2018
Q4 		$286K Buy
+1,874
New +$319K 0.02% 799
2018
Q2 		– Sell
-5,994
Closed -$886K – 1442
2018
Q1 		$886K Buy
+5,994
New +$900K 0.06% 448
2017
Q2 		– Sell
-2,119
Closed -$254K – 1422
2017
Q1 		$254K Buy
+2,119
New +$259K 0.03% 851
2016
Q4 		– Sell
-1,800
Closed -$228K – 1273
2016
Q3 		$228K Sell
1,800
-4,987
-73% -$612K 0.05% 588
2016
Q2 		$846K Buy
+6,787
New +$818K 0.11% 293
2015
Q1 		– Sell
-4,500
Closed -$609K – 1378
2014
Q4 		$609K Buy
+4,500
New +$674K 0.11% 374

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Trexquant Investment's CEO Position: Q1 2019 in Review

Trexquant Investment sold out of CNOOC Limited (CEO) in Q1 2019, closing a stake of 1,874 shares — an estimated $286K sold.

Trexquant Investment first reported a position in CEO in Q4 2014 and held it in 6 quarters. The position peaked at $886K in Q1 2018. 205 funds tracked by Wall St. Rank hold CEO as of Q1 2019.

  • Trexquant Investment reported no remaining CNOOC Limited position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 1,874 CNOOC Limited shares in Q1 2019, an estimated $286K.
  • Trexquant Investment first reported a position in CNOOC Limited in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's CNOOC Limited position peaked at $886K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.