OFI Advisors’s CNOOC Limited CEO Stock Holding History

OFI 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	$147K	Buy	1,427 +2	+0.1%	+$239	0.01%	1338
2015 Q2	$202K	Buy	1,425 +145	+11%	+$22.9K	0.01%	1245
2015 Q1	$182K	Sell	1,280 -42	-3%	-$5.8K	0.01%	1289
2014 Q4	$179K	Buy	1,322 +400	+43%	+$59.9K	0.01%	1272
2014 Q3	$159K	Sell	922 -35	-4%	-$6.46K	0.01%	1273
2014 Q2	$172K	Sell	957 -109	-10%	-$18.4K	0.01%	1239
2014 Q1	$162K	Buy	1,066 +276	+35%	+$44.6K	0.01%	1214
2013 Q4	$148K	Buy	790 +37	+5%	+$7.36K	0.01%	1244
2013 Q3	$152K	Sell	753 -119	-14%	-$22.6K	0.01%	1132
2013 Q2	$146K	Buy	+872	New	+$156K	0.02%	1065

Other funds holding CEO

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

OFI Advisors's CEO Position: Q3 2015 in Review

OFI Advisors increased its CNOOC Limited (CEO) stake by 0.14% in Q3 2015, buying an estimated $239 and bringing the position to 1,427 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1338.

OFI Advisors first reported a position in CEO in Q2 2013 and has held it in 10 quarters since. The position peaked at $202K in Q2 2015. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

OFI Advisors held 1,427 shares of CNOOC Limited worth $147K as of Q3 2015.
OFI Advisors bought 2 CNOOC Limited shares in Q3 2015, an estimated $239.
CNOOC Limited made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1338 holding.
OFI Advisors first reported a position in CNOOC Limited in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CNOOC Limited position peaked at $202K in Q2 2015.
183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

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