GIA
CEO

Gateway Investment Advisers’s CNOOC Limited CEO Stock Holding History

Gateway Investment Advisers’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
Q4 		– Sell
-2,766
Closed -$477K – 679
2014
Q3 		$477K Sell
2,766
-20
-0.7% -$3.69K ﹤0.01% 635
2014
Q2 		$500K Sell
2,786
-50,198
-95% -$8.5M ﹤0.01% 631
2014
Q1 		$8.04M Hold
52,984
– – 0.07% 228
2013
Q4 		$9.94M Sell
52,984
-165
-0.3% -$32.8K 0.08% 211
2013
Q3 		$10.7M Buy
53,149
+23
+0% +$4.38K 0.09% 202
2013
Q2 		$8.9M Buy
+53,126
New +$9.53M 0.08% 207

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gateway Investment Advisers's CEO Position: Q4 2014 in Review

Gateway Investment Advisers sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 2,766 shares — an estimated $477K sold.

Gateway Investment Advisers first reported a position in CEO in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q3 2013. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Gateway Investment Advisers reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
  • Gateway Investment Advisers sold 2,766 CNOOC Limited shares in Q4 2014, an estimated $477K.
  • Gateway Investment Advisers first reported a position in CNOOC Limited in Q2 2013 and held it in 6 quarters.
  • Gateway Investment Advisers's CNOOC Limited position peaked at $10.7M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.