Caprock Group’s CNOOC Limited CEO Stock Holding History

Caprock Group’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
2016 Q2	–	Sell	-1,787	Closed	-$209K	–	376
2016 Q1	$209K	Buy	+1,787	New	+$187K	0.05%	304

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

TGA

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's CEO Position: Q2 2016 in Review

Caprock Group sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 1,787 shares — an estimated $209K sold.

Caprock Group first reported a position in CEO in Q1 2016 and held it in 1 quarter. The position peaked at $209K in Q1 2016. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

Caprock Group reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 1,787 CNOOC Limited shares in Q2 2016, an estimated $209K.
Caprock Group first reported a position in CNOOC Limited in Q1 2016 and held it in 1 quarter.
Caprock Group's CNOOC Limited position peaked at $209K in Q1 2016.
166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.