HC
CEO

HHG & Company’s CNOOC Limited CEO Stock Holding History

HHG & 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
2015
Q1 		– Sell
-5,827
Closed -$789K – 215
2014
Q4 		$789K Buy
5,827
+702
+14% +$105K 0.19% 114
2014
Q3 		$884K Buy
+5,125
New +$946K 0.29% 88

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHG & Company's CEO Position: Q1 2015 in Review

HHG & Company sold out of CNOOC Limited (CEO) in Q1 2015, closing a stake of 5,827 shares — an estimated $789K sold.

HHG & Company first reported a position in CEO in Q3 2014 and held it in 2 quarters. The position peaked at $884K in Q3 2014. 188 funds tracked by Wall St. Rank hold CEO as of Q1 2015.

  • HHG & Company reported no remaining CNOOC Limited position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 5,827 CNOOC Limited shares in Q1 2015, an estimated $789K.
  • HHG & Company first reported a position in CNOOC Limited in Q3 2014 and held it in 2 quarters.
  • HHG & Company's CNOOC Limited position peaked at $884K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.