VAS
CEO

Vestmark Advisory Solutions’s CNOOC Limited CEO Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-1,558
Closed -$265K – 590
2019
Q2 		$265K Sell
1,558
-19
-1% -$3.31K 0.05% 440
2019
Q1 		$293K Buy
+1,577
New +$267K 0.05% 403

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Vestmark Advisory Solutions's CEO Position: Q3 2019 in Review

Vestmark Advisory Solutions sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 1,558 shares — an estimated $265K sold.

Vestmark Advisory Solutions first reported a position in CEO in Q1 2019 and held it in 2 quarters. The position peaked at $293K in Q1 2019. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Vestmark Advisory Solutions reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,558 CNOOC Limited shares in Q3 2019, an estimated $265K.
  • Vestmark Advisory Solutions first reported a position in CNOOC Limited in Q1 2019 and held it in 2 quarters.
  • Vestmark Advisory Solutions's CNOOC Limited position peaked at $293K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.