DCM
CEO

Dupont Capital Management’s CNOOC Limited CEO Stock Holding History

Dupont 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
2015
Q1 		– Sell
-4,073
Closed -$552K – 673
2014
Q4 		$552K Buy
4,073
+768
+23% +$115K 0.01% 536
2014
Q3 		$570K Buy
3,305
+59
+2% +$10.9K 0.01% 545
2014
Q2 		$582K Buy
+3,246
New +$549K 0.01% 563

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's CEO Position: Q1 2015 in Review

Dupont Capital Management sold out of CNOOC Limited (CEO) in Q1 2015, closing a stake of 4,073 shares — an estimated $552K sold.

Dupont Capital Management first reported a position in CEO in Q2 2014 and held it in 3 quarters. The position peaked at $582K in Q2 2014. 188 funds tracked by Wall St. Rank hold CEO as of Q1 2015.

  • Dupont Capital Management reported no remaining CNOOC Limited position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 4,073 CNOOC Limited shares in Q1 2015, an estimated $552K.
  • Dupont Capital Management first reported a position in CNOOC Limited in Q2 2014 and held it in 3 quarters.
  • Dupont Capital Management's CNOOC Limited position peaked at $582K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.