CG
CEO

Colony Group’s CNOOC Limited CEO Stock Holding History

Colony 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
Q1 		– Sell
-3
Closed – – 800
2015
Q4 		$0 Hold
3
– – ﹤0.01% 988
2015
Q3 		$0 Hold
3
– – ﹤0.01% 960
2015
Q2 		$0 Buy
+3
New +$474 ﹤0.01% 826
2015
Q1 		– Sell
-3
Closed – – 856
2014
Q4 		$0 Hold
3
– – ﹤0.01% 934
2014
Q3 		$1K Hold
3
– – ﹤0.01% 781
2014
Q2 		$1K Hold
3
– – ﹤0.01% 729
2014
Q1 		$0 Hold
3
– – ﹤0.01% 895
2013
Q4 		$1K Buy
+3
New +$597 ﹤0.01% 675

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's CEO Position: Q1 2016 in Review

Colony Group sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 3 shares.

Colony Group first reported a position in CEO in Q4 2013 and held it in 8 quarters. The position peaked at $1K in Q3 2014. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • Colony Group reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 3 CNOOC Limited shares in Q1 2016.
  • Colony Group first reported a position in CNOOC Limited in Q4 2013 and held it in 8 quarters.
  • Colony Group's CNOOC Limited position peaked at $1K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.