IPC
CEO

Independent Portfolio Consultants’s CNOOC Limited CEO Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$28K Sell
257
-67
-21% -$7.69K 0.01% 585
2017
Q1 		$39K Sell
324
-155
-32% -$18.9K 0.01% 597
2016
Q4 		$59K Sell
479
-40
-8% -$5.18K 0.02% 526
2016
Q3 		$66K Sell
519
-55
-10% -$6.75K 0.02% 500
2016
Q2 		$72K Sell
574
-30
-5% -$3.62K 0.02% 500
2016
Q1 		$71K Buy
604
+50
+9% +$5.22K 0.02% 522
2015
Q4 		$58K Sell
554
-75
-12% -$8.29K 0.02% 558
2015
Q3 		$65K Sell
629
-15
-2% -$1.79K 0.01% 546
2015
Q2 		$91K Sell
644
-33
-5% -$5.21K 0.02% 516
2015
Q1 		$96K Sell
677
-22
-3% -$3.04K 0.02% 494
2014
Q4 		$95K Sell
699
-930
-57% -$139K 0.02% 521
2014
Q3 		$281K Sell
1,629
-885
-35% -$163K 0.08% 408
2014
Q2 		$451K Sell
2,514
-145
-5% -$24.5K 0.13% 266
2014
Q1 		$403K Sell
2,659
-140
-5% -$22.6K 0.13% 304
2013
Q4 		$525K Buy
2,799
+99
+4% +$19.7K 0.18% 212
2013
Q3 		$545K Sell
2,700
-45
-2% -$8.56K 0.22% 179
2013
Q2 		$460K Buy
+2,745
New +$492K 0.21% 213

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Independent Portfolio Consultants's CEO Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its CNOOC Limited (CEO) stake by 21% in Q2 2017, selling an estimated $7.69K and leaving 257 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #585.

Independent Portfolio Consultants first reported a position in CEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $545K in Q3 2013. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • Independent Portfolio Consultants held 257 shares of CNOOC Limited worth $28K as of Q2 2017.
  • Independent Portfolio Consultants sold 67 CNOOC Limited shares in Q2 2017, an estimated $7.69K.
  • CNOOC Limited made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #585 holding.
  • Independent Portfolio Consultants first reported a position in CNOOC Limited in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's CNOOC Limited position peaked at $545K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.