AA
CEO

AlphaMark Advisors’s CNOOC Limited CEO Stock Holding History

AlphaMark 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
2013
Q4 		– Sell
-26
Closed -$5K – 321
2013
Q3 		$5K Sell
26
-10
-28% -$1.9K ﹤0.01% 281
2013
Q2 		$6K Buy
+36
New +$6.46K ﹤0.01% 337

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's CEO Position: Q4 2013 in Review

AlphaMark Advisors sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 26 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • AlphaMark Advisors reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • AlphaMark Advisors sold 26 CNOOC Limited shares in Q4 2013, an estimated $5K.
  • AlphaMark Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • AlphaMark Advisors's CNOOC Limited position peaked at $6K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.