CCM Investment Advisers’s CNOOC Limited CEO Stock Holding History

CCM Investment Advisers’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	–	Sell	-42,013	Closed	-$5.03M	–	99
2017 Q1	$5.03M	Sell	42,013 -2,179	-5%	-$266K	1%	51
2016 Q4	$5.48M	Sell	44,192 -1,881	-4%	-$243K	1.16%	49
2016 Q3	$5.83M	Sell	46,073 -63,169	-58%	-$7.75M	1.23%	48
2016 Q2	$13.6M	Sell	109,242 -10,256	-9%	-$1.24M	1.27%	44
2016 Q1	$14M	Buy	119,498 +1,570	+1%	+$164K	1.31%	44
2015 Q4	$12.3M	Sell	117,928 -10,376	-8%	-$1.15M	1.15%	46
2015 Q3	$13.2M	Buy	128,304 +24,707	+24%	+$2.96M	1.32%	46
2015 Q2	$14.7M	Buy	103,597 +19,177	+23%	+$3.03M	1.35%	46
2015 Q1	$12M	Buy	84,420 +21,823	+35%	+$3.01M	1.17%	48
2014 Q4	$8.48M	Buy	+62,597	New	+$9.38M	0.77%	52

Other funds holding CEO

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

CCM Investment Advisers's CEO Position: Q2 2017 in Review

CCM Investment Advisers sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 42,013 shares — an estimated $5.03M sold.

CCM Investment Advisers first reported a position in CEO in Q4 2014 and held it in 10 quarters. The position peaked at $14.7M in Q2 2015. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

CCM Investment Advisers reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
CCM Investment Advisers sold 42,013 CNOOC Limited shares in Q2 2017, an estimated $5.03M.
CCM Investment Advisers first reported a position in CNOOC Limited in Q4 2014 and held it in 10 quarters.
CCM Investment Advisers's CNOOC Limited position peaked at $14.7M in Q2 2015.
134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on CCM Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.