HIM
CEO

Hillsdale Investment Management’s CNOOC Limited CEO Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-2,000
Closed -$209K – 592
2015
Q4 		$209K Buy
2,000
+400
+25% +$44.2K 0.08% 289
2015
Q3 		$165K Hold
1,600
– – 0.06% 341
2015
Q2 		$227K Buy
+1,600
New +$253K 0.07% 334
2015
Q1 		– Sell
-1,750
Closed -$237K – 621
2014
Q4 		$237K Buy
+1,750
New +$262K 0.06% 298
2014
Q3 		– Sell
-40
Closed -$7K – 613
2014
Q2 		$7K Hold
40
– – ﹤0.01% 517
2014
Q1 		$6K Hold
40
– – ﹤0.01% 510
2013
Q4 		$8K Buy
40
+10
+33% +$1.99K ﹤0.01% 492
2013
Q3 		$6K Sell
30
-1,200
-98% -$228K ﹤0.01% 507
2013
Q2 		$206K Buy
+1,230
New +$221K 0.07% 290

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hillsdale Investment Management's CEO Position: Q1 2016 in Review

Hillsdale Investment Management sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 2,000 shares — an estimated $209K sold.

Hillsdale Investment Management first reported a position in CEO in Q2 2013 and held it in 9 quarters. The position peaked at $237K in Q4 2014. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • Hillsdale Investment Management reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,000 CNOOC Limited shares in Q1 2016, an estimated $209K.
  • Hillsdale Investment Management first reported a position in CNOOC Limited in Q2 2013 and held it in 9 quarters.
  • Hillsdale Investment Management's CNOOC Limited position peaked at $237K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.