HT
CEO

HAP Trading’s CNOOC Limited CEO Stock Holding History

HAP Trading’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
2015
Q4 		– Sell
-70,292
Closed -$7.25M – 1276
2015
Q3 		$7.25M Buy
70,292
+31,301
+80% +$3.75M 0.38% 57
2015
Q2 		$5.53M Buy
+38,991
New +$6.16M 0.33% 71
2013
Q3 		– Sell
-34,841
Closed -$5.83M – 1005
2013
Q2 		$5.83M Buy
+34,841
New +$6.25M 0.2% 108

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's CEO Position: Q4 2015 in Review

HAP Trading sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 70,292 shares — an estimated $7.25M sold.

HAP Trading first reported a position in CEO in Q2 2013 and held it in 3 quarters. The position peaked at $7.25M in Q3 2015. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • HAP Trading reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 70,292 CNOOC Limited shares in Q4 2015, an estimated $7.25M.
  • HAP Trading first reported a position in CNOOC Limited in Q2 2013 and held it in 3 quarters.
  • HAP Trading's CNOOC Limited position peaked at $7.25M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.