MG
CEO

MDE Group’s CNOOC Limited CEO Stock Holding History

MDE 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
2015
Q1 		$218K Hold
1,540
– – 0.06% 56
2014
Q4 		$209K Hold
1,540
– – 0.05% 58
2014
Q3 		$266K Buy
+1,540
New +$284K 0.07% 52

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MDE Group's CEO Position: Q1 2015 in Review

MDE Group held its CNOOC Limited (CEO) position steady in Q1 2015 at 1,540 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #56.

MDE Group first reported a position in CEO in Q3 2014 and has held it in 3 quarters since. The position peaked at $266K in Q3 2014. 188 funds tracked by Wall St. Rank hold CEO as of Q1 2015.

  • MDE Group held 1,540 shares of CNOOC Limited worth $218K as of Q1 2015.
  • MDE Group left its CNOOC Limited share count unchanged in Q1 2015.
  • CNOOC Limited made up 0.06% of MDE Group's portfolio in Q1 2015, its #56 holding.
  • MDE Group first reported a position in CNOOC Limited in Q3 2014 and has held it in 3 quarters since.
  • MDE Group's CNOOC Limited position peaked at $266K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.