DVM
CEO

Dreman Value Management’s CNOOC Limited CEO Stock Holding History

Dreman Value 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
Q3 		– Sell
-326
Closed -$41K – 461
2016
Q2 		$41K Sell
326
-34
-9% -$4.1K 0.03% 235
2016
Q1 		$42K Buy
+360
New +$37.6K ﹤0.01% 325
2015
Q4 		– Sell
-7,928
Closed -$817K – 499
2015
Q3 		$817K Sell
7,928
-19,168
-71% -$2.29M 0.08% 208
2015
Q2 		$3.85M Sell
27,096
-3,581
-12% -$566K 0.32% 117
2015
Q1 		$4.35M Sell
30,677
-1,345
-4% -$186K 0.38% 105
2014
Q4 		$4.34M Sell
32,022
-4,704
-13% -$705K 0.36% 124
2014
Q3 		$6.34M Sell
36,726
-97
-0.3% -$17.9K 0.52% 73
2014
Q2 		$6.6M Sell
36,823
-1,540
-4% -$261K 0.5% 83
2014
Q1 		$5.82M Buy
38,363
+14,104
+58% +$2.28M 0.45% 111
2013
Q4 		$6.58M Sell
24,259
-9,924
-29% -$1.97M 0.5% 105
2013
Q3 		$6.9M Buy
+34,183
New +$6.5M 0.62% 61

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dreman Value Management's CEO Position: Q3 2016 in Review

Dreman Value Management sold out of CNOOC Limited (CEO) in Q3 2016, closing a stake of 326 shares — an estimated $41K sold.

Dreman Value Management first reported a position in CEO in Q3 2013 and held it in 11 quarters. The position peaked at $6.9M in Q3 2013. 163 funds tracked by Wall St. Rank hold CEO as of Q3 2016.

  • Dreman Value Management reported no remaining CNOOC Limited position as of Q3 2016 after selling out during the quarter.
  • Dreman Value Management sold 326 CNOOC Limited shares in Q3 2016, an estimated $41K.
  • Dreman Value Management first reported a position in CNOOC Limited in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's CNOOC Limited position peaked at $6.9M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2016.

Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.