CPA
CEO

Columbia Pacific Advisors’s CNOOC Limited CEO Stock Holding History

Columbia Pacific Advisors’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
2015
Q2 		– Sell
-8,266
Closed -$1.17M – 56
2015
Q1 		$1.17M Buy
8,266
+202
+3% +$27.9K 0.89% 27
2014
Q4 		$1.09M Buy
+8,064
New +$1.21M 0.76% 32

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Pacific Advisors's CEO Position: Q2 2015 in Review

Columbia Pacific Advisors sold out of CNOOC Limited (CEO) in Q2 2015, closing a stake of 8,266 shares — an estimated $1.17M sold.

Columbia Pacific Advisors first reported a position in CEO in Q4 2014 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

  • Columbia Pacific Advisors reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 8,266 CNOOC Limited shares in Q2 2015, an estimated $1.17M.
  • Columbia Pacific Advisors first reported a position in CNOOC Limited in Q4 2014 and held it in 2 quarters.
  • Columbia Pacific Advisors's CNOOC Limited position peaked at $1.17M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on Columbia Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.