HF
CEO

Hoxton Financial’s CNOOC Limited CEO Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-310
Closed -$58K – 738
2013
Q4 		$58K Buy
310
+126
+68% +$25.1K 0.03% 206
2013
Q3 		$37K Buy
184
+5
+3% +$951 0.04% 149
2013
Q2 		$30K Buy
+179
New +$32.1K 0.02% 238

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Hoxton Financial's CEO Position: Q1 2014 in Review

Hoxton Financial sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 310 shares — an estimated $58K sold.

Hoxton Financial first reported a position in CEO in Q2 2013 and held it in 3 quarters. The position peaked at $58K in Q4 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

  • Hoxton Financial reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 310 CNOOC Limited shares in Q1 2014, an estimated $58K.
  • Hoxton Financial first reported a position in CNOOC Limited in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's CNOOC Limited position peaked at $58K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.