Trust Company of Vermont’s CNOOC Limited CEO Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-275	Closed	-$54K	–	1075
2018 Q3	$54K	Sell	275 -157	-36%	-$26.6K	﹤0.01%	504
2018 Q2	$74K	Hold	432	–	–	0.01%	459
2018 Q1	$64K	Hold	432	–	–	0.01%	463
2017 Q4	$62K	Hold	432	–	–	0.01%	470
2017 Q3	$56K	Hold	432	–	–	0.01%	480
2017 Q2	$47K	Hold	432	–	–	﹤0.01%	514
2017 Q1	$52K	Hold	432	–	–	0.01%	477
2016 Q4	$54K	Hold	432	–	–	0.01%	470
2016 Q3	$55K	Hold	432	–	–	0.01%	418
2016 Q2	$54K	Hold	432	–	–	0.01%	380
2016 Q1	$51K	Hold	432	–	–	0.01%	386
2015 Q4	$45K	Hold	432	–	–	0.01%	408
2015 Q3	$45K	Hold	432	–	–	0.01%	416
2015 Q2	$61K	Hold	432	–	–	0.01%	378
2015 Q1	$61K	Hold	432	–	–	0.01%	373
2014 Q4	$59K	Hold	432	–	–	0.01%	375
2014 Q3	$75K	Hold	432	–	–	0.01%	341
2014 Q2	$77K	Hold	432	–	–	0.01%	324
2014 Q1	$66K	Hold	432	–	–	0.01%	337
2013 Q4	$81K	Hold	432	–	–	0.01%	300
2013 Q3	$87K	Hold	432	–	–	0.02%	285
2013 Q2	$72K	Buy	+432	New	+$77.5K	0.01%	296

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

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

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

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

OCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Trust Company of Vermont's CEO Position: Q4 2018 in Review

Trust Company of Vermont sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 275 shares — an estimated $54K sold.

Trust Company of Vermont first reported a position in CEO in Q2 2013 and held it in 22 quarters. The position peaked at $87K in Q3 2013. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

Trust Company of Vermont reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
Trust Company of Vermont sold 275 CNOOC Limited shares in Q4 2018, an estimated $54K.
Trust Company of Vermont first reported a position in CNOOC Limited in Q2 2013 and held it in 22 quarters.
Trust Company of Vermont's CNOOC Limited position peaked at $87K in Q3 2013.
209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on Trust Company of Vermont's 13F filing for Q4 2018, filed 30 Jan 2019.