PP
CEO

PDT Partners’s CNOOC Limited CEO Stock Holding History

PDT Partners’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
Q4 		– Sell
-12,145
Closed -$1.25M – 1288
2015
Q3 		$1.25M Buy
12,145
+6,366
+110% +$762K 0.03% 642
2015
Q2 		$820K Sell
5,779
-1,043
-15% -$165K 0.02% 801
2015
Q1 		$967K Buy
+6,822
New +$942K 0.02% 798
2014
Q4 		– Sell
-15,169
Closed -$2.62M – 1382
2014
Q3 		$2.62M Sell
15,169
-156
-1% -$28.8K 0.07% 335
2014
Q2 		$2.75M Buy
+15,325
New +$2.59M 0.07% 343
2013
Q4 		– Sell
-1,385
Closed -$279K – 1512
2013
Q3 		$279K Buy
+1,385
New +$263K 0.01% 1277

Other funds holding CEO

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
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's CEO Position: Q4 2015 in Review

PDT Partners sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 12,145 shares — an estimated $1.25M sold.

PDT Partners first reported a position in CEO in Q3 2013 and held it in 6 quarters. The position peaked at $2.75M in Q2 2014. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • PDT Partners reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 12,145 CNOOC Limited shares in Q4 2015, an estimated $1.25M.
  • PDT Partners first reported a position in CNOOC Limited in Q3 2013 and held it in 6 quarters.
  • PDT Partners's CNOOC Limited position peaked at $2.75M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.