CCS
CEO

Crosspoint Capital Strategies’s CNOOC Limited CEO Stock Holding History

Crosspoint Capital Strategies’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
-345
Closed -$47K – 1043
2015
Q4 		$47K Buy
345
+323
+1,468% +$35.7K 0.01% 451
2015
Q3 		$2K Sell
22
-53
-71% -$6.34K ﹤0.01% 643
2015
Q2 		$11K Sell
75
-75
-50% -$11.8K ﹤0.01% 514
2015
Q1 		$21K Buy
+150
New +$20.7K 0.01% 340

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

Crosspoint Capital Strategies's CEO Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 345 shares — an estimated $47K sold.

Crosspoint Capital Strategies first reported a position in CEO in Q1 2015 and held it in 4 quarters. The position peaked at $47K in Q4 2015. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 345 CNOOC Limited shares in Q1 2016, an estimated $47K.
  • Crosspoint Capital Strategies first reported a position in CNOOC Limited in Q1 2015 and held it in 4 quarters.
  • Crosspoint Capital Strategies's CNOOC Limited position peaked at $47K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.