EGA
CEO

Eagle Global Advisors’s CNOOC Limited CEO Stock Holding History

Eagle Global Advisors’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
-2,300
Closed -$287K – 422
2016
Q2 		$287K Hold
2,300
– – 0.01% 277
2016
Q1 		$269K Hold
2,300
– – 0.01% 284
2015
Q4 		$240K Hold
2,300
– – 0.01% 302
2015
Q3 		$237K Buy
+2,300
New +$275K 0.01% 307

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

Eagle Global Advisors's CEO Position: Q3 2016 in Review

Eagle Global Advisors sold out of CNOOC Limited (CEO) in Q3 2016, closing a stake of 2,300 shares — an estimated $287K sold.

Eagle Global Advisors first reported a position in CEO in Q3 2015 and held it in 4 quarters. The position peaked at $287K in Q2 2016. 163 funds tracked by Wall St. Rank hold CEO as of Q3 2016.

  • Eagle Global Advisors reported no remaining CNOOC Limited position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 2,300 CNOOC Limited shares in Q3 2016, an estimated $287K.
  • Eagle Global Advisors first reported a position in CNOOC Limited in Q3 2015 and held it in 4 quarters.
  • Eagle Global Advisors's CNOOC Limited position peaked at $287K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.