WealthOne’s CNOOC Limited CEO Stock Holding History

WealthOne’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 Q1	–	Sell	-32	Closed	-$5K	–	613
2018 Q4	$5K	Buy	+32	New	+$5.44K	﹤0.01%	481

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

WealthOne's CEO Position: Q1 2019 in Review

WealthOne sold out of CNOOC Limited (CEO) in Q1 2019, closing a stake of 32 shares — an estimated $5K sold.

WealthOne first reported a position in CEO in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 205 funds tracked by Wall St. Rank hold CEO as of Q1 2019.

WealthOne reported no remaining CNOOC Limited position as of Q1 2019 after selling out during the quarter.
WealthOne sold 32 CNOOC Limited shares in Q1 2019, an estimated $5K.
WealthOne first reported a position in CNOOC Limited in Q4 2018 and held it in 1 quarter.
WealthOne's CNOOC Limited position peaked at $5K in Q4 2018.
205 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.