Midas Management’s CNOOC Limited CEO Stock Holding History

Midas Management’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
2014 Q4	–	Sell	-750	Closed	-$129K	–	166
2014 Q3	$129K	Buy	+750	New	+$138K	0.07%	134

Other funds holding CEO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Midas Management's CEO Position: Q4 2014 in Review

Midas Management sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 750 shares — an estimated $129K sold.

Midas Management first reported a position in CEO in Q3 2014 and held it in 1 quarter. The position peaked at $129K in Q3 2014. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

Midas Management reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
Midas Management sold 750 CNOOC Limited shares in Q4 2014, an estimated $129K.
Midas Management first reported a position in CNOOC Limited in Q3 2014 and held it in 1 quarter.
Midas Management's CNOOC Limited position peaked at $129K in Q3 2014.
191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.