Apex Capital Management’s CNOOC Limited CEO Stock Holding History

Apex Capital Management’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
2016 Q1	$409K	Buy	3,495 +30	+0.9%	+$3.13K	0.01%	245
2015 Q4	$362K	Sell	3,465 -30	-0.9%	-$3.32K	0.01%	229
2015 Q3	$360K	Buy	3,495 +32	+0.9%	+$3.83K	0.01%	238
2015 Q2	$491K	Sell	3,463 -22	-0.6%	-$3.48K	0.01%	227
2015 Q1	$494K	Buy	3,485 +205	+6%	+$28.3K	0.01%	219
2014 Q4	$444K	Hold	3,280	–	–	0.01%	228
2014 Q3	$566K	Sell	3,280 -10,379	-76%	-$1.92M	0.02%	202
2014 Q2	$2.45M	Buy	13,659 +477	+4%	+$80.7K	0.08%	170
2014 Q1	$2M	Buy	13,182 +65	+0.5%	+$10.5K	0.07%	174
2013 Q4	$2.46M	Buy	13,117 +306	+2%	+$60.9K	0.09%	154
2013 Q3	$2.58M	Sell	12,811 -4,230	-25%	-$805K	0.11%	139
2013 Q2	$2.85M	Buy	+17,041	New	+$3.06M	0.14%	120

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Apex Capital Management's CEO Position: Q1 2016 in Review

Apex Capital Management increased its CNOOC Limited (CEO) stake by 0.87% in Q1 2016, buying an estimated $3.13K and bringing the position to 3,495 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #245.

Apex Capital Management first reported a position in CEO in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.85M in Q2 2013. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

Apex Capital Management held 3,495 shares of CNOOC Limited worth $409K as of Q1 2016.
Apex Capital Management bought 30 CNOOC Limited shares in Q1 2016, an estimated $3.13K.
CNOOC Limited made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #245 holding.
Apex Capital Management first reported a position in CNOOC Limited in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's CNOOC Limited position peaked at $2.85M in Q2 2013.
160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.