IA
CEO

Icon Advisers’s CNOOC Limited CEO Stock Holding History

Icon Advisers’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
-72,700
Closed -$13.6M – 364
2013
Q4 		$13.6M Sell
72,700
-2,000
-3% -$398K 0.99% 21
2013
Q3 		$15.1M Buy
74,700
+38,600
+107% +$7.34M 1.15% 16
2013
Q2 		$6.05M Buy
+36,100
New +$6.48M 0.46% 49

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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

Icon Advisers's CEO Position: Q1 2014 in Review

Icon Advisers sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 72,700 shares — an estimated $13.6M sold.

Icon Advisers first reported a position in CEO in Q2 2013 and held it in 3 quarters. The position peaked at $15.1M in Q3 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

  • Icon Advisers reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 72,700 CNOOC Limited shares in Q1 2014, an estimated $13.6M.
  • Icon Advisers first reported a position in CNOOC Limited in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's CNOOC Limited position peaked at $15.1M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.