OIM
CEO

Oceanic Investment Management’s CNOOC Limited CEO Stock Holding History

Oceanic Investment 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
2013
Q4 		– Sell
-28,675
Closed -$5.79M – 28
2013
Q3 		$5.79M Buy
28,675
+6,536
+30% +$1.24M 2.45% 21
2013
Q2 		$3.71M Buy
+22,139
New +$3.97M 1.33% 27

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
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

Oceanic Investment Management's CEO Position: Q4 2013 in Review

Oceanic Investment Management sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 28,675 shares — an estimated $5.79M sold.

Oceanic Investment Management first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $5.79M in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Oceanic Investment Management reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Oceanic Investment Management sold 28,675 CNOOC Limited shares in Q4 2013, an estimated $5.79M.
  • Oceanic Investment Management first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Oceanic Investment Management's CNOOC Limited position peaked at $5.79M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Oceanic Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.