IRS
CEO

Invictus RG (Singapore)’s CNOOC Limited CEO Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-300
Closed -$43K – 786
2015
Q1 		$43K Buy
+300
New +$41.4K 0.04% 380
2014
Q3 		– Sell
-147
Closed -$26K – 815
2014
Q2 		$26K Buy
+147
New +$24.9K 0.03% 513

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s CEO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of CNOOC Limited (CEO) in Q2 2015, closing a stake of 300 shares — an estimated $43K sold.

Invictus RG (Singapore) first reported a position in CEO in Q2 2014 and held it in 2 quarters. The position peaked at $43K in Q1 2015. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 300 CNOOC Limited shares in Q2 2015, an estimated $43K.
  • Invictus RG (Singapore) first reported a position in CNOOC Limited in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s CNOOC Limited position peaked at $43K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.