Truist Financial
CEO

Truist Financial’s CNOOC Limited CEO Stock Holding History

Truist Financial’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
-1,865
Closed -$276K – 777
2018
Q1 		$276K Sell
1,865
-2,563
-58% -$385K 0.01% 677
2017
Q4 		$636K Sell
4,428
-1,200
-21% -$163K 0.01% 547
2017
Q3 		$730K Buy
5,628
+347
+7% +$40.2K 0.01% 518
2017
Q2 		$577K Sell
5,281
-201
-4% -$23.1K 0.01% 538
2017
Q1 		$657K Buy
5,482
+70
+1% +$8.55K 0.01% 537
2016
Q4 		$671K Sell
5,412
-967
-15% -$125K 0.01% 540
2016
Q3 		$807K Sell
6,379
-532
-8% -$65.3K 0.02% 504
2016
Q2 		$861K Sell
6,911
-1,339
-16% -$161K 0.02% 505
2016
Q1 		$966K Sell
8,250
-1,241
-13% -$130K 0.03% 437
2015
Q4 		$991K Sell
9,491
-1,394
-13% -$154K 0.03% 416
2015
Q3 		$1.12M Buy
10,885
+1,211
+13% +$145K 0.03% 388
2015
Q2 		$1.37M Buy
9,674
+1,741
+22% +$275K 0.04% 341
2015
Q1 		$1.13M Buy
7,933
+97
+1% +$13.4K 0.03% 365
2014
Q4 		$1.06M Buy
7,836
+1,246
+19% +$187K 0.03% 373
2014
Q3 		$1.14M Sell
6,590
-5,220
-44% -$963K 0.03% 359
2014
Q2 		$2.12M Sell
11,810
-1,022
-8% -$173K 0.06% 274
2014
Q1 		$1.95M Sell
12,832
-2,083
-14% -$337K 0.06% 278
2013
Q4 		$2.8M Buy
14,915
+3,891
+35% +$774K 0.09% 237
2013
Q3 		$2.23M Buy
11,024
+161
+1% +$30.6K 0.08% 248
2013
Q2 		$1.82M Buy
+10,863
New +$1.95M 0.07% 259

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Truist Financial's CEO Position: Q2 2018 in Review

Truist Financial sold out of CNOOC Limited (CEO) in Q2 2018, closing a stake of 1,865 shares — an estimated $276K sold.

Truist Financial first reported a position in CEO in Q2 2013 and held it in 20 quarters. The position peaked at $2.8M in Q4 2013. 196 funds tracked by Wall St. Rank hold CEO as of Q2 2018.

  • Truist Financial reported no remaining CNOOC Limited position as of Q2 2018 after selling out during the quarter.
  • Truist Financial sold 1,865 CNOOC Limited shares in Q2 2018, an estimated $276K.
  • Truist Financial first reported a position in CNOOC Limited in Q2 2013 and held it in 20 quarters.
  • Truist Financial's CNOOC Limited position peaked at $2.8M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2018.

Based on Truist Financial's 13F filing for Q2 2018, filed 26 Jul 2018.