ID
CEO

Integral Derivatives’s CNOOC Limited CEO Stock Holding History

Integral Derivatives’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
-27,000
Closed -$2.78M – 1329
2015
Q3 		$2.78M Hold
27,000
– – 0.08% 226
2015
Q2 		$3.83M Buy
27,000
+23,600
+694% +$3.73M 0.1% 169
2015
Q1 		$482K Hold
3,400
– – 0.01% 711
2014
Q4 		$460K Buy
+3,400
New +$509K 0.01% 942

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integral Derivatives's CEO Position: Q4 2015 in Review

Integral Derivatives sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 24,938 shares — an estimated $2.57M sold.

Integral Derivatives first reported a position in CEO in Q4 2014 and held it in 4 quarters. The position peaked at $2.57M in Q3 2015. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • Integral Derivatives reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 24,938 CNOOC Limited shares in Q4 2015, an estimated $2.57M.
  • Integral Derivatives first reported a position in CNOOC Limited in Q4 2014 and held it in 4 quarters.
  • Integral Derivatives's CNOOC Limited position peaked at $2.57M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.