CPWM LLC’s CNOOC Limited CEO Stock Holding History

CPWM LLC’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	–	222
2015 Q1	$1.17M	Buy	8,266 +202	+3%	+$27.9K	0.33%	53
2014 Q4	$1.09M	Buy	+8,064	New	+$1.21M	0.31%	52

Other funds holding CEO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's CEO Position: Q2 2015 in Review

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

CPWM LLC 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.

CPWM LLC reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
CPWM LLC sold 8,266 CNOOC Limited shares in Q2 2015, an estimated $1.17M.
CPWM LLC first reported a position in CNOOC Limited in Q4 2014 and held it in 2 quarters.
CPWM LLC'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 CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.