HCM
CEO

Herndon Capital Management’s CNOOC Limited CEO Stock Holding History

Herndon Capital 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
2013
Q4 		– Sell
-1,460
Closed -$295K – 192
2013
Q3 		$295K Sell
1,460
-154
-10% -$29.3K ﹤0.01% 155
2013
Q2 		$270K Buy
+1,614
New +$290K ﹤0.01% 161

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Herndon Capital Management's CEO Position: Q4 2013 in Review

Herndon Capital Management sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 1,460 shares — an estimated $295K sold.

Herndon Capital Management first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $295K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Herndon Capital Management reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Herndon Capital Management sold 1,460 CNOOC Limited shares in Q4 2013, an estimated $295K.
  • Herndon Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Herndon Capital Management's CNOOC Limited position peaked at $295K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Herndon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.