Twin Tree Management
CEO

Twin Tree Management’s CNOOC Limited CEO Stock Holding History

Twin Tree 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
2018
Q4 		– Sell
-1,716
Closed -$339K – 1580
2018
Q3 		$339K Sell
1,716
-4,364
-72% -$740K ﹤0.01% 883
2018
Q2 		$1.04M Buy
+6,080
New +$1.01M 0.01% 776
2016
Q2 		– Sell
-1,415
Closed -$166K – 1483
2016
Q1 		$166K Sell
1,415
-1,403
-50% -$146K ﹤0.01% 1042
2015
Q4 		$294K Buy
+2,818
New +$312K 0.01% 1008
2015
Q3 		– Sell
-6,795
Closed -$964K – 1617
2015
Q2 		$964K Buy
+6,795
New +$1.07M 0.02% 650

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PG
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
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

Twin Tree Management's CEO Position: Q4 2018 in Review

Twin Tree Management sold out of CNOOC Limited (CEO) in Q4 2018, closing a stake of 1,716 shares — an estimated $339K sold.

Twin Tree Management first reported a position in CEO in Q2 2015 and held it in 5 quarters. The position peaked at $1.04M in Q2 2018. 209 funds tracked by Wall St. Rank hold CEO as of Q4 2018.

  • Twin Tree Management reported no remaining CNOOC Limited position as of Q4 2018 after selling out during the quarter.
  • Twin Tree Management sold 1,716 CNOOC Limited shares in Q4 2018, an estimated $339K.
  • Twin Tree Management first reported a position in CNOOC Limited in Q2 2015 and held it in 5 quarters.
  • Twin Tree Management's CNOOC Limited position peaked at $1.04M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2018.

Based on Twin Tree Management's 13F filing for Q4 2018, filed 13 Feb 2019.