HTHT
CEO

Hemenway Trust Hemenway Trust’s CNOOC Limited CEO Stock Holding History

Hemenway Trust Hemenway Trust’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
Q3 		– Sell
-1,557
Closed -$221K – 233
2015
Q2 		$221K Hold
1,557
– – 0.06% 164
2015
Q1 		$221K Hold
1,557
– – 0.06% 164
2014
Q4 		$211K Hold
1,557
– – 0.06% 141
2014
Q3 		$269K Hold
1,557
– – 0.08% 121
2014
Q2 		$279K Buy
+1,557
New +$264K 0.08% 125
2014
Q1 		– Sell
-1,176
Closed -$221K – 187
2013
Q4 		$221K Hold
1,176
– – 0.07% 135
2013
Q3 		$237K Buy
+1,176
New +$224K 0.09% 118

Other funds holding CEO

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 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

Hemenway Trust Hemenway Trust's CEO Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 1,557 shares — an estimated $221K sold.

Hemenway Trust Hemenway Trust first reported a position in CEO in Q3 2013 and held it in 7 quarters. The position peaked at $279K in Q2 2014. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • Hemenway Trust Hemenway Trust reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 1,557 CNOOC Limited shares in Q3 2015, an estimated $221K.
  • Hemenway Trust Hemenway Trust first reported a position in CNOOC Limited in Q3 2013 and held it in 7 quarters.
  • Hemenway Trust Hemenway Trust's CNOOC Limited position peaked at $279K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.