CAMI
CEO

Concord Asset Management (Illinois)’s CNOOC Limited CEO Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		– Sell
-1,800
Closed -$311K – 59
2014
Q3 		$311K Hold
1,800
– – 0.11% 46
2014
Q2 		$323K Hold
1,800
– – 0.12% 43
2014
Q1 		$273K Hold
1,800
– – 0.1% 46
2013
Q4 		$338K Hold
1,800
– – 0.12% 42
2013
Q3 		$363K Hold
1,800
– – 0.14% 39
2013
Q2 		$301K Buy
+1,800
New +$323K 0.12% 44

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concord Asset Management (Illinois)'s CEO Position: Q4 2014 in Review

Concord Asset Management (Illinois) sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 1,800 shares — an estimated $311K sold.

Concord Asset Management (Illinois) first reported a position in CEO in Q2 2013 and held it in 6 quarters. The position peaked at $363K in Q3 2013. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Concord Asset Management (Illinois) reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 1,800 CNOOC Limited shares in Q4 2014, an estimated $311K.
  • Concord Asset Management (Illinois) first reported a position in CNOOC Limited in Q2 2013 and held it in 6 quarters.
  • Concord Asset Management (Illinois)'s CNOOC Limited position peaked at $363K in Q3 2013.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.