ECM
CEO

ETrade Capital Management’s CNOOC Limited CEO Stock Holding History

ETrade 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
2014
Q2 		– Sell
-1,100
Closed -$167K – 826
2014
Q1 		$167K Sell
1,100
-305
-22% -$49.3K 0.01% 336
2013
Q4 		$264K Buy
1,405
+286
+26% +$56.9K 0.02% 256
2013
Q3 		$226K Buy
1,119
+266
+31% +$50.6K 0.02% 249
2013
Q2 		$143K Buy
+853
New +$153K 0.02% 277

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's CEO Position: Q2 2014 in Review

ETrade Capital Management sold out of CNOOC Limited (CEO) in Q2 2014, closing a stake of 1,100 shares — an estimated $167K sold.

ETrade Capital Management first reported a position in CEO in Q2 2013 and held it in 4 quarters. The position peaked at $264K in Q4 2013. 198 funds tracked by Wall St. Rank hold CEO as of Q2 2014.

  • ETrade Capital Management reported no remaining CNOOC Limited position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 1,100 CNOOC Limited shares in Q2 2014, an estimated $167K.
  • ETrade Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's CNOOC Limited position peaked at $264K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.