CIM
CEO

Calvert Investment Management’s CNOOC Limited CEO Stock Holding History

Calvert Investment Management’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
-3,479
Closed -$494K – 652
2015
Q2 		$494K Buy
3,479
+1,686
+94% +$266K 0.02% 368
2015
Q1 		$254K Hold
1,793
– – 0.02% 540
2014
Q4 		$243K Buy
1,793
+45
+3% +$6.74K 0.02% 514
2014
Q3 		$302K Sell
1,748
-1,633
-48% -$301K 0.02% 448
2014
Q2 		$606K Buy
3,381
+81
+2% +$13.7K 0.04% 215
2014
Q1 		$501K Buy
3,300
+397
+14% +$64.2K 0.04% 230
2013
Q4 		$545K Hold
2,903
– – 0.04% 221
2013
Q3 		$586K Hold
2,903
– – 0.07% 202
2013
Q2 		$486K Buy
+2,903
New +$521K 0.07% 206

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

Calvert Investment Management's CEO Position: Q3 2015 in Review

Calvert Investment Management sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 3,479 shares — an estimated $494K sold.

Calvert Investment Management first reported a position in CEO in Q2 2013 and held it in 9 quarters. The position peaked at $606K in Q2 2014. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • Calvert Investment Management reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • Calvert Investment Management sold 3,479 CNOOC Limited shares in Q3 2015, an estimated $494K.
  • Calvert Investment Management first reported a position in CNOOC Limited in Q2 2013 and held it in 9 quarters.
  • Calvert Investment Management's CNOOC Limited position peaked at $606K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.