GA
CEO

Geneva Advisors’s CNOOC Limited CEO Stock Holding History

Geneva 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
2017
Q2 		– Sell
-2,777
Closed -$333K – 824
2017
Q1 		$333K Sell
2,777
-2,773
-50% -$339K 0.01% 573
2016
Q4 		$688K Buy
5,550
+1
+0% +$129 0.01% 427
2016
Q3 		$702K Buy
5,549
+1,475
+36% +$181K 0.01% 400
2016
Q2 		$508K Buy
4,074
+182
+5% +$21.9K 0.01% 439
2016
Q1 		$456K Buy
3,892
+873
+29% +$91.1K 0.01% 450
2015
Q4 		$315K Buy
3,019
+490
+19% +$54.2K 0.01% 496
2015
Q3 		$261K Sell
2,529
-3,124
-55% -$374K 0.01% 512
2015
Q2 		$802K Sell
5,653
-1,856
-25% -$293K 0.01% 347
2015
Q1 		$1.06M Buy
7,509
+1,245
+20% +$172K 0.02% 288
2014
Q4 		$848K Buy
6,264
+1,336
+27% +$200K 0.02% 322
2014
Q3 		$850K Buy
4,928
+1,152
+31% +$213K 0.02% 340
2014
Q2 		$677K Buy
+3,776
New +$639K 0.01% 382

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geneva Advisors's CEO Position: Q2 2017 in Review

Geneva Advisors sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 2,777 shares — an estimated $333K sold.

Geneva Advisors first reported a position in CEO in Q2 2014 and held it in 12 quarters. The position peaked at $1.06M in Q1 2015. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • Geneva Advisors reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 2,777 CNOOC Limited shares in Q2 2017, an estimated $333K.
  • Geneva Advisors first reported a position in CNOOC Limited in Q2 2014 and held it in 12 quarters.
  • Geneva Advisors's CNOOC Limited position peaked at $1.06M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.