WA
CEO

Winfield Associates’s CNOOC Limited CEO Stock Holding History

Winfield Associates’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
Q1 		– Sell
-55
Closed -$8K – 812
2017
Q4 		$8K Hold
55
– – ﹤0.01% 464
2017
Q3 		$7K Sell
55
-5
-8% -$580 ﹤0.01% 460
2017
Q2 		$7K Buy
60
+20
+50% +$2.3K ﹤0.01% 465
2017
Q1 		$5K Sell
40
-10
-20% -$1.22K ﹤0.01% 483
2016
Q4 		$6K Buy
50
+5
+11% +$647 ﹤0.01% 413
2016
Q3 		$6K Buy
45
+5
+13% +$613 ﹤0.01% 396
2016
Q2 		$5K Hold
40
– – ﹤0.01% 414
2016
Q1 		$5K Buy
+40
New +$4.17K ﹤0.01% 395

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winfield Associates's CEO Position: Q1 2018 in Review

Winfield Associates sold out of CNOOC Limited (CEO) in Q1 2018, closing a stake of 55 shares — an estimated $8K sold.

Winfield Associates first reported a position in CEO in Q1 2016 and held it in 8 quarters. The position peaked at $8K in Q4 2017. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

  • Winfield Associates reported no remaining CNOOC Limited position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 55 CNOOC Limited shares in Q1 2018, an estimated $8K.
  • Winfield Associates first reported a position in CNOOC Limited in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's CNOOC Limited position peaked at $8K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.