FTUS
CEO

Flow Traders U.S.’s CNOOC Limited CEO Stock Holding History

Flow Traders U.S.’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
-1,000
Closed -$125K – 493
2016
Q2 		$125K Buy
+1,000
New +$120K 0.01% 204
2015
Q1 		– Sell
-400
Closed -$54K – 240
2014
Q4 		$54K Hold
400
– – 0.01% 140
2014
Q3 		$69K Buy
+400
New +$73.8K 0.01% 125

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

Flow Traders U.S.'s CEO Position: Q3 2016 in Review

Flow Traders U.S. sold out of CNOOC Limited (CEO) in Q3 2016, closing a stake of 1,000 shares — an estimated $125K sold.

Flow Traders U.S. first reported a position in CEO in Q3 2014 and held it in 3 quarters. The position peaked at $125K in Q2 2016. 163 funds tracked by Wall St. Rank hold CEO as of Q3 2016.

  • Flow Traders U.S. reported no remaining CNOOC Limited position as of Q3 2016 after selling out during the quarter.
  • Flow Traders U.S. sold 1,000 CNOOC Limited shares in Q3 2016, an estimated $125K.
  • Flow Traders U.S. first reported a position in CNOOC Limited in Q3 2014 and held it in 3 quarters.
  • Flow Traders U.S.'s CNOOC Limited position peaked at $125K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2016.

Based on Flow Traders U.S.'s 13F filing for Q3 2016, filed 15 Nov 2016.