LCP
CEO

Lombardia Capital Partners’s CNOOC Limited CEO Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		– Sell
-51,933
Closed -$6.44M – 126
2016
Q4 		$6.44M Sell
51,933
-19,685
-27% -$2.55M 0.66% 72
2016
Q3 		$9.06M Sell
71,618
-16,270
-19% -$2M 0.61% 65
2016
Q2 		$11M Buy
87,888
+5,298
+6% +$638K 0.72% 51
2016
Q1 		$9.67M Buy
82,590
+9,702
+13% +$1.01M 0.5% 72
2015
Q4 		$7.61M Buy
+72,888
New +$8.06M 0.38% 95

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Lombardia Capital Partners's CEO Position: Q1 2017 in Review

Lombardia Capital Partners sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 51,933 shares — an estimated $6.44M sold.

Lombardia Capital Partners first reported a position in CEO in Q4 2015 and held it in 5 quarters. The position peaked at $11M in Q2 2016. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

  • Lombardia Capital Partners reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
  • Lombardia Capital Partners sold 51,933 CNOOC Limited shares in Q1 2017, an estimated $6.44M.
  • Lombardia Capital Partners first reported a position in CNOOC Limited in Q4 2015 and held it in 5 quarters.
  • Lombardia Capital Partners's CNOOC Limited position peaked at $11M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.