Estabrook Capital Management’s CNOOC Limited CEO Stock Holding History

Estabrook 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
2017 Q1	–	Sell	-1,900	Closed	-$236K	–	443
2016 Q4	$236K	Hold	1,900	–	–	0.04%	133
2016 Q3	$240K	Hold	1,900	–	–	0.04%	131
2016 Q2	$237K	Hold	1,900	–	–	0.04%	128
2016 Q1	$222K	Hold	1,900	–	–	0.03%	129
2015 Q4	$198K	Hold	1,900	–	–	0.03%	134
2015 Q3	$196K	Hold	1,900	–	–	0.03%	145
2015 Q2	$270K	Hold	1,900	–	–	0.03%	135
2015 Q1	$269K	Hold	1,900	–	–	0.03%	142
2014 Q4	$257K	Hold	1,900	–	–	0.03%	145
2014 Q3	$328K	Hold	1,900	–	–	0.04%	137
2014 Q2	$341K	Hold	1,900	–	–	0.04%	139
2014 Q1	$288K	Hold	1,900	–	–	0.03%	153
2013 Q4	$357K	Hold	1,900	–	–	0.04%	140
2013 Q3	$383K	Hold	1,900	–	–	0.04%	136
2013 Q2	$318K	Buy	+1,900	New	+$341K	0.03%	147

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Estabrook Capital Management's CEO Position: Q1 2017 in Review

Estabrook Capital Management sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 1,900 shares — an estimated $236K sold.

Estabrook Capital Management first reported a position in CEO in Q2 2013 and held it in 15 quarters. The position peaked at $383K in Q3 2013. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

Estabrook Capital Management reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
Estabrook Capital Management sold 1,900 CNOOC Limited shares in Q1 2017, an estimated $236K.
Estabrook Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 15 quarters.
Estabrook Capital Management's CNOOC Limited position peaked at $383K in Q3 2013.
154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.