GAAM
CEO

Guinness Atkinson Asset Management’s CNOOC Limited CEO Stock Holding History

Guinness Atkinson Asset Management’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
Q2 		– Sell
-350
Closed -$41K – 72
2016
Q1 		$41K Sell
350
-300
-46% -$31.3K 0.03% 70
2015
Q4 		$68K Sell
650
-2,850
-81% -$315K 0.04% 68
2015
Q3 		$361K Buy
3,500
+750
+27% +$89.8K 0.23% 48
2015
Q2 		$390K Hold
2,750
– – 0.18% 55
2015
Q1 		$390K Buy
2,750
+1,210
+79% +$167K 0.18% 56
2014
Q4 		$209K Hold
1,540
– – 0.12% 56
2014
Q3 		$266K Buy
1,540
+70
+5% +$12.9K 0.15% 58
2014
Q2 		$264K Buy
1,470
+250
+20% +$42.3K 0.2% 53
2014
Q1 		$185K Buy
1,220
+340
+39% +$55K 0.18% 55
2013
Q4 		$165K Buy
+880
New +$175K 0.16% 57

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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

Guinness Atkinson Asset Management's CEO Position: Q2 2016 in Review

Guinness Atkinson Asset Management sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 350 shares — an estimated $41K sold.

Guinness Atkinson Asset Management first reported a position in CEO in Q4 2013 and held it in 10 quarters. The position peaked at $390K in Q2 2015. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

  • Guinness Atkinson Asset Management reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 350 CNOOC Limited shares in Q2 2016, an estimated $41K.
  • Guinness Atkinson Asset Management first reported a position in CNOOC Limited in Q4 2013 and held it in 10 quarters.
  • Guinness Atkinson Asset Management's CNOOC Limited position peaked at $390K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.