BO
CEO

BRR OpCo’s CNOOC Limited CEO Stock Holding History

BRR OpCo’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
-3,838
Closed -$545K – 105
2015
Q2 		$545K Buy
3,838
+58
+2% +$9.16K 0.22% 64
2015
Q1 		$536K Sell
3,780
-5
-0.1% -$690 0.22% 61
2014
Q4 		$513K Buy
3,785
+75
+2% +$11.2K 0.2% 64
2014
Q3 		$640K Buy
+3,710
New +$685K 0.26% 59

Other funds holding CEO

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
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
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

BRR OpCo's CEO Position: Q3 2015 in Review

BRR OpCo sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 3,838 shares — an estimated $545K sold.

BRR OpCo first reported a position in CEO in Q3 2014 and held it in 4 quarters. The position peaked at $640K in Q3 2014. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • BRR OpCo reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • BRR OpCo sold 3,838 CNOOC Limited shares in Q3 2015, an estimated $545K.
  • BRR OpCo first reported a position in CNOOC Limited in Q3 2014 and held it in 4 quarters.
  • BRR OpCo's CNOOC Limited position peaked at $640K in Q3 2014.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on BRR OpCo's 13F filing for Q3 2015, filed 12 Nov 2015.