Apriem Advisors’s CNOOC Limited CEO Stock Holding History

Apriem 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
2017 Q2	–	Sell	-200	Closed	-$24K	–	677
2017 Q1	$24K	Hold	200	–	–	0.01%	325
2016 Q4	$25K	Hold	200	–	–	0.01%	319
2016 Q3	$25K	Hold	200	–	–	0.01%	298
2016 Q2	$25K	Hold	200	–	–	0.01%	310
2016 Q1	$23K	Buy	200 +60	+43%	+$6.26K	0.01%	294
2015 Q4	$15K	Hold	140	–	–	0.01%	335
2015 Q3	$14K	Hold	140	–	–	0.01%	332
2015 Q2	$20K	Hold	140	–	–	0.01%	332
2015 Q1	$20K	Buy	140 +60	+75%	+$8.29K	0.01%	322
2014 Q4	$11K	Hold	80	–	–	﹤0.01%	369
2014 Q3	$14K	Hold	80	–	–	0.01%	345
2014 Q2	$14K	Buy	+80	New	+$13.5K	0.01%	309

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Apriem Advisors's CEO Position: Q2 2017 in Review

Apriem Advisors sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 200 shares — an estimated $24K sold.

Apriem Advisors first reported a position in CEO in Q2 2014 and held it in 12 quarters. The position peaked at $25K in Q4 2016. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

Apriem Advisors reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 200 CNOOC Limited shares in Q2 2017, an estimated $24K.
Apriem Advisors first reported a position in CNOOC Limited in Q2 2014 and held it in 12 quarters.
Apriem Advisors's CNOOC Limited position peaked at $25K in Q4 2016.
134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.