PCA
CEO

Private Capital Advisors’s CNOOC Limited CEO Stock Holding History

Private Capital 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
2017
Q3 		– Sell
-17,982
Closed -$1.97M – 133
2017
Q2 		$1.97M Sell
17,982
-810
-4% -$93K 0.64% 45
2017
Q1 		$2.25M Sell
18,792
-4,320
-19% -$528K 0.73% 40
2016
Q4 		$2.87M Sell
23,112
-1,145
-5% -$148K 0.98% 36
2016
Q3 		$3.07M Buy
24,257
+110
+0.5% +$13.5K 1.09% 33
2016
Q2 		$3.01M Sell
24,147
-225
-0.9% -$27.1K 1.14% 32
2016
Q1 		$2.85M Sell
24,372
-580
-2% -$60.5K 1.27% 30
2015
Q4 		$2.6M Sell
24,952
-100
-0.4% -$11.1K 1.12% 36
2015
Q3 		$2.58M Sell
25,052
-40
-0.2% -$4.79K 1.08% 40
2015
Q2 		$3.56M Sell
25,092
-184
-0.7% -$29.1K 1.16% 35
2015
Q1 		$3.58M Sell
25,276
-101
-0.4% -$13.9K 1.3% 36
2014
Q4 		$3.44M Sell
25,377
-795
-3% -$119K 1.29% 36
2014
Q3 		$4.52M Sell
26,172
-257
-1% -$47.4K 1.46% 24
2014
Q2 		$4.74M Sell
26,429
-35
-0.1% -$5.92K 1.53% 21
2014
Q1 		$4.02M Sell
26,464
-80
-0.3% -$12.9K 1.53% 24
2013
Q4 		$4.98M Buy
26,544
+37
+0.1% +$7.36K 1.71% 14
2013
Q3 		$5.35M Sell
26,507
-200
-0.7% -$38K 1.94% 9
2013
Q2 		$4.47M Buy
+26,707
New +$4.79M 1.66% 13

Other funds holding CEO

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Advisors's CEO Position: Q3 2017 in Review

Private Capital Advisors sold out of CNOOC Limited (CEO) in Q3 2017, closing a stake of 17,982 shares — an estimated $1.97M sold.

Private Capital Advisors first reported a position in CEO in Q2 2013 and held it in 17 quarters. The position peaked at $5.35M in Q3 2013. 147 funds tracked by Wall St. Rank hold CEO as of Q3 2017.

  • Private Capital Advisors reported no remaining CNOOC Limited position as of Q3 2017 after selling out during the quarter.
  • Private Capital Advisors sold 17,982 CNOOC Limited shares in Q3 2017, an estimated $1.97M.
  • Private Capital Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 17 quarters.
  • Private Capital Advisors's CNOOC Limited position peaked at $5.35M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2017.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.