BC
CEO

Bartlett & Co’s CNOOC Limited CEO Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-71
Closed -$10K – 783
2015
Q1 		$10K Sell
71
-55
-44% -$7.59K ﹤0.01% 622
2014
Q4 		$17K Buy
126
+55
+77% +$8.24K ﹤0.01% 568
2014
Q3 		$12K Hold
71
– – ﹤0.01% 598
2014
Q2 		$13K Hold
71
– – ﹤0.01% 602
2014
Q1 		$11K Hold
71
– – ﹤0.01% 604
2013
Q4 		$13K Hold
71
– – ﹤0.01% 561
2013
Q3 		$14K Hold
71
– – ﹤0.01% 565
2013
Q2 		$12K Buy
+71
New +$12.7K ﹤0.01% 583

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's CEO Position: Q2 2015 in Review

Bartlett & Co sold out of CNOOC Limited (CEO) in Q2 2015, closing a stake of 71 shares — an estimated $10K sold.

Bartlett & Co first reported a position in CEO in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q4 2014. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

  • Bartlett & Co reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
  • Bartlett & Co sold 71 CNOOC Limited shares in Q2 2015, an estimated $10K.
  • Bartlett & Co first reported a position in CNOOC Limited in Q2 2013 and held it in 8 quarters.
  • Bartlett & Co's CNOOC Limited position peaked at $17K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.