CCM
CEO

Cullen Capital Management’s CNOOC Limited CEO Stock Holding History

Cullen Capital Management’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
-7,730
Closed -$807K – 170
2015
Q4 		$807K Hold
7,730
– – 0.03% 132
2015
Q3 		$797K Sell
7,730
-43,260
-85% -$5.18M 0.03% 127
2015
Q2 		$7.24M Sell
50,990
-141,200
-73% -$22.3M 0.23% 61
2015
Q1 		$27.3M Buy
192,190
+450
+0.2% +$62.1K 0.76% 36
2014
Q4 		$26M Buy
191,740
+850
+0.4% +$127K 0.71% 35
2014
Q3 		$32.9M Buy
190,890
+180,990
+1,828% +$33.4M 0.9% 33
2014
Q2 		$1.77M Buy
+9,900
New +$1.68M 0.05% 92

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

Cullen Capital Management's CEO Position: Q1 2016 in Review

Cullen Capital Management sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 7,730 shares — an estimated $807K sold.

Cullen Capital Management first reported a position in CEO in Q2 2014 and held it in 7 quarters. The position peaked at $32.9M in Q3 2014. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • Cullen Capital Management reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • Cullen Capital Management sold 7,730 CNOOC Limited shares in Q1 2016, an estimated $807K.
  • Cullen Capital Management first reported a position in CNOOC Limited in Q2 2014 and held it in 7 quarters.
  • Cullen Capital Management's CNOOC Limited position peaked at $32.9M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.