CI
CEO

Capital Innovations’s CNOOC Limited CEO Stock Holding History

Capital Innovations’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
2014
Q4 		– Sell
-4,484
Closed -$774K – 98
2014
Q3 		$774K Hold
4,484
– – 0.71% 50
2014
Q2 		$804K Buy
+4,484
New +$759K 0.66% 38

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Innovations's CEO Position: Q4 2014 in Review

Capital Innovations sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 4,484 shares — an estimated $774K sold.

Capital Innovations first reported a position in CEO in Q2 2014 and held it in 2 quarters. The position peaked at $804K in Q2 2014. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Capital Innovations reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
  • Capital Innovations sold 4,484 CNOOC Limited shares in Q4 2014, an estimated $774K.
  • Capital Innovations first reported a position in CNOOC Limited in Q2 2014 and held it in 2 quarters.
  • Capital Innovations's CNOOC Limited position peaked at $804K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.