Gratry & Company’s CNOOC Limited CEO Stock Holding History

Gratry & Company’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
2018 Q1	$345K	Buy	2,336 +95	+4%	+$14.3K	0.48%	51
2017 Q4	$322K	Buy	+2,241	New	+$304K	0.39%	55
2015 Q1	–	Sell	-32,236	Closed	-$6.05M	–	90
2014 Q4	$6.05M	Buy	+32,236	New	+$4.83M	1.98%	28
2014 Q1	–	Sell	-32,236	Closed	-$6.05M	–	73
2013 Q4	$6.05M	Buy	32,236 +43	+0.1%	+$8.55K	1.98%	28
2013 Q3	$6.5M	Buy	32,193 +921	+3%	+$175K	2.29%	28
2013 Q2	$5.24M	Buy	+31,272	New	+$5.61M	2.04%	30

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gratry & Company's CEO Position: Q1 2018 in Review

Gratry & Company increased its CNOOC Limited (CEO) stake by 4.2% in Q1 2018, buying an estimated $14.3K and bringing the position to 2,336 shares worth $345K. The position accounts for 0.48% of the portfolio, ranked #51.

Gratry & Company first reported a position in CEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.5M in Q3 2013. 176 funds tracked by Wall St. Rank hold CEO as of Q1 2018.

Gratry & Company held 2,336 shares of CNOOC Limited worth $345K as of Q1 2018.
Gratry & Company bought 95 CNOOC Limited shares in Q1 2018, an estimated $14.3K.
CNOOC Limited made up 0.48% of Gratry & Company's portfolio in Q1 2018, its #51 holding.
Gratry & Company first reported a position in CNOOC Limited in Q2 2013 and has held it in 6 quarters since.
Gratry & Company's CNOOC Limited position peaked at $6.5M in Q3 2013.
176 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.