P
CEO

Pitcairn’s CNOOC Limited CEO Stock Holding History

Pitcairn’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
2017
Q1 		– Sell
-6,501
Closed -$806K – 529
2016
Q4 		$806K Sell
6,501
-2,382
-27% -$308K 0.1% 155
2016
Q3 		$1.12M Buy
+8,883
New +$1.09M 0.14% 116
2016
Q2 		– Sell
-9,011
Closed -$1.05M – 504
2016
Q1 		$1.05M Buy
+9,011
New +$941K 0.13% 129

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pitcairn's CEO Position: Q1 2017 in Review

Pitcairn sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 6,501 shares — an estimated $806K sold.

Pitcairn first reported a position in CEO in Q1 2016 and held it in 3 quarters. The position peaked at $1.12M in Q3 2016. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

  • Pitcairn reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 6,501 CNOOC Limited shares in Q1 2017, an estimated $806K.
  • Pitcairn first reported a position in CNOOC Limited in Q1 2016 and held it in 3 quarters.
  • Pitcairn's CNOOC Limited position peaked at $1.12M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.