CAM
CEO

Capstone Asset Management’s CNOOC Limited CEO Stock Holding History

Capstone Asset 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
2017
Q2 		$2.17M Sell
19,802
-450
-2% -$51.7K 0.06% 369
2017
Q1 		$2.43M Sell
20,252
-20
-0.1% -$2.44K 0.07% 346
2016
Q4 		$2.51M Buy
20,272
+836
+4% +$108K 0.07% 320
2016
Q3 		$2.46M Sell
19,436
-250
-1% -$30.7K 0.07% 326
2016
Q2 		$2.45M Sell
19,686
-46,391
-70% -$5.59M 0.07% 318
2016
Q1 		$7.74M Sell
66,077
-122
-0.2% -$12.7K 0.22% 113
2015
Q4 		$6.91M Sell
66,199
-3,929
-6% -$434K 0.2% 125
2015
Q3 		$7.23M Sell
70,128
-4,195
-6% -$502K 0.22% 107
2015
Q2 		$10.5M Buy
74,323
+32,289
+77% +$5.1M 0.3% 79
2015
Q1 		$5.96M Buy
42,034
+335
+0.8% +$46.3K 0.17% 147
2014
Q4 		$5.65M Buy
41,699
+14,462
+53% +$2.17M 0.16% 155
2014
Q3 		$4.7M Sell
27,237
-1,685
-6% -$311K 0.16% 150
2014
Q2 		$5.18M Buy
28,922
+146
+0.5% +$24.7K 0.17% 144
2014
Q1 		$4.37M Buy
28,776
+1,239
+4% +$200K 0.13% 176
2013
Q4 		$5.17M Sell
27,537
-1,324
-5% -$263K 0.15% 161
2013
Q3 		$5.82M Sell
28,861
-473
-2% -$90K 0.14% 154
2013
Q2 		$4.91M Buy
+29,334
New +$5.26M 0.13% 168

Other funds holding CEO

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capstone Asset Management's CEO Position: Q2 2017 in Review

Capstone Asset Management reduced its CNOOC Limited (CEO) stake by 2.2% in Q2 2017, selling an estimated $51.7K and leaving 19,802 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #369.

Capstone Asset Management first reported a position in CEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.5M in Q2 2015. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • Capstone Asset Management held 19,802 shares of CNOOC Limited worth $2.17M as of Q2 2017.
  • Capstone Asset Management sold 450 CNOOC Limited shares in Q2 2017, an estimated $51.7K.
  • CNOOC Limited made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #369 holding.
  • Capstone Asset Management first reported a position in CNOOC Limited in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CNOOC Limited position peaked at $10.5M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.