HR
CEO

Howe & Rusling’s CNOOC Limited CEO Stock Holding History

Howe & Rusling’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
-133
Closed -$14K – 1153
2015
Q3 		$14K Hold
133
– – ﹤0.01% 449
2015
Q2 		$19K Hold
133
– – ﹤0.01% 418
2015
Q1 		$19K Hold
133
– – ﹤0.01% 408
2014
Q4 		$18K Hold
133
– – ﹤0.01% 417
2014
Q3 		$23K Hold
133
– – 0.01% 372
2014
Q2 		$24K Sell
133
-450
-77% -$76.2K 0.01% 369
2014
Q1 		$89K Buy
583
+179
+44% +$29K 0.02% 233
2013
Q4 		$76K Sell
404
-189
-32% -$37.6K 0.02% 243
2013
Q3 		$121K Buy
593
+14
+2% +$2.66K 0.04% 181
2013
Q2 		$97K Buy
+579
New +$104K 0.03% 220

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

Howe & Rusling's CEO Position: Q4 2015 in Review

Howe & Rusling sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 133 shares — an estimated $14K sold.

Howe & Rusling first reported a position in CEO in Q2 2013 and held it in 10 quarters. The position peaked at $121K in Q3 2013. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • Howe & Rusling reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 133 CNOOC Limited shares in Q4 2015, an estimated $14K.
  • Howe & Rusling first reported a position in CNOOC Limited in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's CNOOC Limited position peaked at $121K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.