UBS AM
CEO

UBS AM’s CNOOC Limited CEO Stock Holding History

UBS AM’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
Q4 		– Sell
-51,579
Closed -$7.85M – 2968
2019
Q3 		$7.85M Buy
51,579
+14
+0% +$2.2K 0.01% 1041
2019
Q2 		$8.78M Hold
51,565
– – 0.01% 999
2019
Q1 		$9.58M Buy
51,565
+7
+0% +$1.19K 0.01% 944
2018
Q4 		$7.86M Sell
51,558
-8,212
-14% -$1.4M 0.01% 938
2018
Q3 		$11.8M Buy
+59,770
New +$10.1M 0.01% 891
2017
Q4 		– Sell
-38,100
Closed -$4.94M – 2657
2017
Q3 		$4.94M Hold
38,100
– – ﹤0.01% 1091
2017
Q2 		$4.17M Hold
38,100
– – ﹤0.01% 1089
2017
Q1 		$4.56M Hold
38,100
– – ﹤0.01% 1034
2016
Q4 		$4.72M Buy
38,100
+12,300
+48% +$1.59M 0.01% 1005
2016
Q3 		$3.26M Buy
+25,800
New +$3.16M ﹤0.01% 1180
2014
Q3 		– Sell
-81,000
Closed -$14.5M – 2619
2014
Q2 		$14.5M Buy
81,000
+1,800
+2% +$305K 0.01% 758
2014
Q1 		$12M Hold
79,200
– – 0.01% 795
2013
Q4 		$14.9M Sell
79,200
-10,900
-12% -$2.17M 0.02% 714
2013
Q3 		$18.2M Sell
90,100
-22,200
-20% -$4.22M 0.02% 637
2013
Q2 		$18.8M Buy
+112,300
New +$20.1M 0.02% 591

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UBS AM's CEO Position: Q4 2019 in Review

UBS AM sold out of CNOOC Limited (CEO) in Q4 2019, closing a stake of 51,579 shares — an estimated $7.85M sold.

UBS AM first reported a position in CEO in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q2 2013. 188 funds tracked by Wall St. Rank hold CEO as of Q4 2019.

  • UBS AM reported no remaining CNOOC Limited position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 51,579 CNOOC Limited shares in Q4 2019, an estimated $7.85M.
  • UBS AM first reported a position in CNOOC Limited in Q2 2013 and held it in 15 quarters.
  • UBS AM's CNOOC Limited position peaked at $18.8M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.