LA
CEO

LVW Advisors’s CNOOC Limited CEO Stock Holding History

LVW 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
2015
Q3 		– Sell
-2,105
Closed -$299K – 157
2015
Q2 		$299K Sell
2,105
-56
-3% -$8.85K 0.13% 110
2015
Q1 		$306K Hold
2,161
– – 0.15% 115
2014
Q4 		$293K Buy
+2,161
New +$324K 0.16% 117

Other funds holding CEO

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
Lazard Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

LVW Advisors's CEO Position: Q3 2015 in Review

LVW Advisors sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 2,105 shares — an estimated $299K sold.

LVW Advisors first reported a position in CEO in Q4 2014 and held it in 3 quarters. The position peaked at $306K in Q1 2015. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • LVW Advisors reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • LVW Advisors sold 2,105 CNOOC Limited shares in Q3 2015, an estimated $299K.
  • LVW Advisors first reported a position in CNOOC Limited in Q4 2014 and held it in 3 quarters.
  • LVW Advisors's CNOOC Limited position peaked at $306K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.