VCM
CEO

Vigilant Capital Management’s CNOOC Limited CEO Stock Holding History

Vigilant Capital 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
Q3 		– Sell
-88
Closed -$15K – 495
2018
Q2 		$15K Buy
+88
New +$14.6K ﹤0.01% 385

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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
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
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

Vigilant Capital Management's CEO Position: Q3 2018 in Review

Vigilant Capital Management sold out of CNOOC Limited (CEO) in Q3 2018, closing a stake of 88 shares — an estimated $15K sold.

Vigilant Capital Management first reported a position in CEO in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 203 funds tracked by Wall St. Rank hold CEO as of Q3 2018.

  • Vigilant Capital Management reported no remaining CNOOC Limited position as of Q3 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 88 CNOOC Limited shares in Q3 2018, an estimated $15K.
  • Vigilant Capital Management first reported a position in CNOOC Limited in Q2 2018 and held it in 1 quarter.
  • Vigilant Capital Management's CNOOC Limited position peaked at $15K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2018.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.