1GA
CEO

1st Global Advisors’s CNOOC Limited CEO Stock Holding History

1st Global Advisors’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
2014
Q2 		– Sell
-2,211
Closed -$336K – 467
2014
Q1 		$336K Buy
2,211
+36
+2% +$5.82K 0.06% 252
2013
Q4 		$408K Sell
2,175
-346
-14% -$68.8K 0.08% 201
2013
Q3 		$509K Buy
2,521
+160
+7% +$30.4K 0.1% 145
2013
Q2 		$395K Buy
+2,361
New +$424K 0.09% 165

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's CEO Position: Q2 2014 in Review

1st Global Advisors sold out of CNOOC Limited (CEO) in Q2 2014, closing a stake of 2,211 shares — an estimated $336K sold.

1st Global Advisors first reported a position in CEO in Q2 2013 and held it in 4 quarters. The position peaked at $509K in Q3 2013. 198 funds tracked by Wall St. Rank hold CEO as of Q2 2014.

  • 1st Global Advisors reported no remaining CNOOC Limited position as of Q2 2014 after selling out during the quarter.
  • 1st Global Advisors sold 2,211 CNOOC Limited shares in Q2 2014, an estimated $336K.
  • 1st Global Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 4 quarters.
  • 1st Global Advisors's CNOOC Limited position peaked at $509K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.