PIA
CEO

Philadelphia International Advisors’s CNOOC Limited CEO Stock Holding History

Philadelphia International 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
Q1 		$2.5M Sell
17,650
-6,452
-27% -$891K 1.05% 49
2014
Q4 		$3.26M Sell
24,102
-2,600
-10% -$389K 0.97% 53
2014
Q3 		$4.61M Sell
26,702
-2,247
-8% -$415K 1.19% 48
2014
Q2 		$5.19M Sell
28,949
-2,339
-7% -$396K 1.16% 46
2014
Q1 		$4.75M Buy
31,288
+521
+2% +$84.3K 1.06% 50
2013
Q4 		$5.77M Sell
30,767
-124
-0.4% -$24.7K 1.26% 44
2013
Q3 		$6.24M Buy
30,891
+7,089
+30% +$1.35M 1.41% 44
2013
Q2 		$3.99M Buy
+23,802
New +$4.27M 0.9% 49

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 $10.6B AUM 19.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $21.7B AUM 41.93% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Philadelphia International Advisors's CEO Position: Q1 2015 in Review

Philadelphia International Advisors reduced its CNOOC Limited (CEO) stake by 27% in Q1 2015, selling an estimated $891K and leaving 17,650 shares worth $2.5M. The position accounts for 1.05% of the portfolio, ranked #49.

Philadelphia International Advisors first reported a position in CEO in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.24M in Q3 2013. 188 funds tracked by Wall St. Rank hold CEO as of Q1 2015.

  • Philadelphia International Advisors held 17,650 shares of CNOOC Limited worth $2.5M as of Q1 2015.
  • Philadelphia International Advisors sold 6,452 CNOOC Limited shares in Q1 2015, an estimated $891K.
  • CNOOC Limited made up 1.05% of Philadelphia International Advisors's portfolio in Q1 2015, its #49 holding.
  • Philadelphia International Advisors first reported a position in CNOOC Limited in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's CNOOC Limited position peaked at $6.24M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.