Axiom Investors’s CNOOC Limited CEO Stock Holding History

Axiom Investors’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 Q3	–	Sell	-5,250	Closed	-$745K	–	148
2015 Q2	$745K	Buy	+5,250	New	+$829K	0.02%	131

Other funds holding CEO

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Axiom Investors's CEO Position: Q3 2015 in Review

Axiom Investors sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 5,250 shares — an estimated $745K sold.

Axiom Investors first reported a position in CEO in Q2 2015 and held it in 1 quarter. The position peaked at $745K in Q2 2015. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

Axiom Investors reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
Axiom Investors sold 5,250 CNOOC Limited shares in Q3 2015, an estimated $745K.
Axiom Investors first reported a position in CNOOC Limited in Q2 2015 and held it in 1 quarter.
Axiom Investors's CNOOC Limited position peaked at $745K in Q2 2015.
183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on Axiom Investors's 13F filing for Q3 2015, filed 13 Nov 2015.