ANBT
CEO

American National Bank & Trust’s CNOOC Limited CEO Stock Holding History

American National Bank & Trust’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
2015
Q1 		– Sell
-2,407
Closed -$326K – 298
2014
Q4 		$326K Sell
2,407
-10
-0.4% -$1.5K 0.12% 79
2014
Q3 		$417K Buy
2,417
+6
+0.2% +$1.11K 0.16% 73
2014
Q2 		$432K Sell
2,411
-5
-0.2% -$846 0.16% 76
2014
Q1 		$367K Buy
2,416
+1,030
+74% +$167K 0.15% 76
2013
Q4 		$260K Sell
1,386
-77
-5% -$15.3K 0.1% 77
2013
Q3 		$295K Sell
1,463
-90
-6% -$17.1K 0.13% 75
2013
Q2 		$260K Buy
+1,553
New +$279K 0.12% 74

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American National Bank & Trust's CEO Position: Q1 2015 in Review

American National Bank & Trust sold out of CNOOC Limited (CEO) in Q1 2015, closing a stake of 2,407 shares — an estimated $326K sold.

American National Bank & Trust first reported a position in CEO in Q2 2013 and held it in 7 quarters. The position peaked at $432K in Q2 2014. 188 funds tracked by Wall St. Rank hold CEO as of Q1 2015.

  • American National Bank & Trust reported no remaining CNOOC Limited position as of Q1 2015 after selling out during the quarter.
  • American National Bank & Trust sold 2,407 CNOOC Limited shares in Q1 2015, an estimated $326K.
  • American National Bank & Trust first reported a position in CNOOC Limited in Q2 2013 and held it in 7 quarters.
  • American National Bank & Trust's CNOOC Limited position peaked at $432K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2015.

Based on American National Bank & Trust's 13F filing for Q1 2015, filed 23 Apr 2015.