Kanaly Trust’s CNOOC Limited CEO Stock Holding History

Kanaly Trust’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
2016 Q4	$99K	Sell	798 -7	-0.9%	-$906	0.02%	214
2016 Q3	$102K	Buy	805 +32	+4%	+$3.92K	0.02%	201
2016 Q2	$96K	Buy	773 +139	+22%	+$16.7K	0.02%	214
2016 Q1	$74K	Buy	634 +9	+1%	+$939	0.02%	237
2015 Q4	$65K	Sell	625 -20	-3%	-$2.21K	0.01%	257
2015 Q3	$66K	Buy	645 +222	+52%	+$26.6K	0.01%	255
2015 Q2	$60K	Buy	423 +281	+198%	+$44.4K	0.01%	288
2015 Q1	$20K	Buy	142 +27	+23%	+$3.73K	﹤0.01%	392
2014 Q4	$16K	Buy	115 +52	+83%	+$7.79K	﹤0.01%	403
2014 Q3	$11K	Sell	63 -51	-45%	-$9.41K	﹤0.01%	450
2014 Q2	$20K	Buy	114 +27	+31%	+$4.57K	﹤0.01%	405
2014 Q1	$13K	Buy	87 +27	+45%	+$4.37K	﹤0.01%	457
2013 Q4	$11K	Buy	+60	New	+$11.9K	﹤0.01%	455

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kanaly Trust's CEO Position: Q4 2016 in Review

Kanaly Trust reduced its CNOOC Limited (CEO) stake by 0.87% in Q4 2016, selling an estimated $906 and leaving 798 shares worth $99K. The position accounts for 0.02% of the portfolio, ranked #214.

Kanaly Trust first reported a position in CEO in Q4 2013 and has held it in 13 quarters since. The position peaked at $102K in Q3 2016. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

Kanaly Trust held 798 shares of CNOOC Limited worth $99K as of Q4 2016.
Kanaly Trust sold 7 CNOOC Limited shares in Q4 2016, an estimated $906.
CNOOC Limited made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #214 holding.
Kanaly Trust first reported a position in CNOOC Limited in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's CNOOC Limited position peaked at $102K in Q3 2016.
168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.