PTA
CEO

Pear Tree Advisors’s CNOOC Limited CEO Stock Holding History

Pear Tree 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
Q2 		– Sell
-169
Closed -$24K – 50
2015
Q1 		$24K Hold
169
– – 0.02% 46
2014
Q4 		$23K Hold
169
– – 0.02% 45
2014
Q3 		$29K Hold
169
– – 0.02% 43
2014
Q2 		$30K Hold
169
– – 0.02% 46
2014
Q1 		$26K Hold
169
– – 0.02% 43
2013
Q4 		$32K Hold
169
– – 0.04% 40
2013
Q3 		$34K Hold
169
– – 0.04% 32
2013
Q2 		$28K Buy
+169
New +$30.3K 0.04% 34

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pear Tree Advisors's CEO Position: Q2 2015 in Review

Pear Tree Advisors sold out of CNOOC Limited (CEO) in Q2 2015, closing a stake of 169 shares — an estimated $24K sold.

Pear Tree Advisors first reported a position in CEO in Q2 2013 and held it in 8 quarters. The position peaked at $34K in Q3 2013. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

  • Pear Tree Advisors reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
  • Pear Tree Advisors sold 169 CNOOC Limited shares in Q2 2015, an estimated $24K.
  • Pear Tree Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 8 quarters.
  • Pear Tree Advisors's CNOOC Limited position peaked at $34K in Q3 2013.
  • 197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on Pear Tree Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.