ACS
CEO

Archford Capital Strategies’s CNOOC Limited CEO Stock Holding History

Archford Capital Strategies’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
Q4 		– Sell
-6
Closed – – 877
2015
Q3 		$0 Buy
6
+3
+100% +$359 ﹤0.01% 769
2015
Q2 		$0 Hold
3
– – ﹤0.01% 760
2015
Q1 		$425 Hold
3
– – ﹤0.01% 716
2014
Q4 		$0 Hold
3
– – ﹤0.01% 802
2014
Q3 		$1K Hold
3
– – ﹤0.01% 682
2014
Q2 		$537 Sell
3
-6
-67% -$1.02K ﹤0.01% 847
2014
Q1 		$1.37K Buy
+9
New +$1.46K ﹤0.01% 699

Other funds holding CEO

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archford Capital Strategies's CEO Position: Q4 2015 in Review

Archford Capital Strategies sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 6 shares.

Archford Capital Strategies first reported a position in CEO in Q1 2014 and held it in 7 quarters. The position peaked at $1.37K in Q1 2014. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • Archford Capital Strategies reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 6 CNOOC Limited shares in Q4 2015.
  • Archford Capital Strategies first reported a position in CNOOC Limited in Q1 2014 and held it in 7 quarters.
  • Archford Capital Strategies's CNOOC Limited position peaked at $1.37K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Archford Capital Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.