LWA
CEO

Lenox Wealth Advisors’s CNOOC Limited CEO Stock Holding History

Lenox Wealth Advisors’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
Q2 		– Sell
-6
Closed -$1K – 279
2016
Q1 		$1K Sell
6
-12
-67% -$1.25K ﹤0.01% 246
2015
Q4 		$2K Buy
18
+12
+200% +$1.33K ﹤0.01% 363
2015
Q3 		$1K Buy
6
+4
+200% +$479 ﹤0.01% 398
2015
Q2 		$0 Buy
+2
New +$316 ﹤0.01% 347

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Advisors's CEO Position: Q2 2016 in Review

Lenox Wealth Advisors sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 6 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in CEO in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q4 2015. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

  • Lenox Wealth Advisors reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
  • Lenox Wealth Advisors sold 6 CNOOC Limited shares in Q2 2016, an estimated $1K.
  • Lenox Wealth Advisors first reported a position in CNOOC Limited in Q2 2015 and held it in 4 quarters.
  • Lenox Wealth Advisors's CNOOC Limited position peaked at $2K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.