Globeflex Capital’s CNOOC Limited CEO Stock Holding History

Globeflex Capital’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	-12,283	Closed	-$1.47M	–	510
2017 Q1	$1.47M	Buy	+12,283	New	+$1.5M	0.35%	85

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Globeflex Capital's CEO Position: Q2 2017 in Review

Globeflex Capital sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 12,283 shares — an estimated $1.47M sold.

Globeflex Capital first reported a position in CEO in Q1 2017 and held it in 1 quarter. The position peaked at $1.47M in Q1 2017. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

Globeflex Capital reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 12,283 CNOOC Limited shares in Q2 2017, an estimated $1.47M.
Globeflex Capital first reported a position in CNOOC Limited in Q1 2017 and held it in 1 quarter.
Globeflex Capital's CNOOC Limited position peaked at $1.47M in Q1 2017.
134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.