LG
CEO

Leuthold Group’s CNOOC Limited CEO Stock Holding History

Leuthold Group’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
Q3 		– Sell
-7,677
Closed -$957K – 262
2016
Q2 		$957K Buy
+7,677
New +$925K 0.1% 170
2014
Q4 		– Sell
-1,398
Closed -$241K – 234
2014
Q3 		$241K Hold
1,398
– – 0.02% 206
2014
Q2 		$251K Hold
1,398
– – 0.02% 193
2014
Q1 		$212K Sell
1,398
-175
-11% -$28.3K 0.02% 189
2013
Q4 		$295K Buy
1,573
+427
+37% +$84.9K 0.03% 196
2013
Q3 		$231K Sell
1,146
-154
-12% -$29.3K 0.02% 299
2013
Q2 		$218K Buy
+1,300
New +$233K 0.02% 307

Other funds holding CEO

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leuthold Group's CEO Position: Q3 2016 in Review

Leuthold Group sold out of CNOOC Limited (CEO) in Q3 2016, closing a stake of 7,677 shares — an estimated $957K sold.

Leuthold Group first reported a position in CEO in Q2 2013 and held it in 7 quarters. The position peaked at $957K in Q2 2016. 163 funds tracked by Wall St. Rank hold CEO as of Q3 2016.

  • Leuthold Group reported no remaining CNOOC Limited position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 7,677 CNOOC Limited shares in Q3 2016, an estimated $957K.
  • Leuthold Group first reported a position in CNOOC Limited in Q2 2013 and held it in 7 quarters.
  • Leuthold Group's CNOOC Limited position peaked at $957K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.