DADC
CEO

D.A. Davidson & Co’s CNOOC Limited CEO Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-131
Closed -$14K – 2378
2017
Q2 		$14K Hold
131
– – ﹤0.01% 1945
2017
Q1 		$15K Sell
131
-56
-30% -$6.84K ﹤0.01% 1917
2016
Q4 		$23K Hold
187
– – ﹤0.01% 1890
2016
Q3 		$23K Sell
187
-67
-26% -$8.22K ﹤0.01% 1824
2016
Q2 		$31K Buy
254
+12
+5% +$1.45K ﹤0.01% 1604
2016
Q1 		$27K Hold
242
– – ﹤0.01% 1625
2015
Q4 		$25K Sell
242
-1
-0.4% -$111 ﹤0.01% 1648
2015
Q3 		$24K Sell
243
-42
-15% -$5.03K ﹤0.01% 1622
2015
Q2 		$39K Sell
285
-167
-37% -$26.4K ﹤0.01% 1527
2015
Q1 		$63K Sell
452
-13
-3% -$1.79K ﹤0.01% 1346
2014
Q4 		$62K Sell
465
-20
-4% -$3K ﹤0.01% 1350
2014
Q3 		$83K Sell
485
-48
-9% -$8.86K ﹤0.01% 1208
2014
Q2 		$95K Sell
533
-2
-0.4% -$339 ﹤0.01% 1170
2014
Q1 		$80K Buy
535
+9
+2% +$1.46K ﹤0.01% 1238
2013
Q4 		$98K Sell
526
-12
-2% -$2.39K ﹤0.01% 1073
2013
Q3 		$107K Sell
538
-2,437
-82% -$464K ﹤0.01% 879
2013
Q2 		$497K Buy
+2,975
New +$534K 0.02% 480

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's CEO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CNOOC Limited (CEO) in Q3 2017, closing a stake of 131 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in CEO in Q2 2013 and held it in 17 quarters. The position peaked at $497K in Q2 2013. 147 funds tracked by Wall St. Rank hold CEO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CNOOC Limited position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 131 CNOOC Limited shares in Q3 2017, an estimated $14K.
  • D.A. Davidson & Co first reported a position in CNOOC Limited in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's CNOOC Limited position peaked at $497K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.