QGM
CEO

Quality Growth Management’s CNOOC Limited CEO Stock Holding History

Quality Growth Management’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 		$241K Hold
1,700
– – 0.25% 20
2015
Q1 		$241K Hold
1,700
– – 0.2% 19
2014
Q4 		$230K Hold
1,700
– – 0.18% 22
2014
Q3 		$293K Sell
1,700
-200
-11% -$36.9K 0.24% 17
2014
Q2 		$304K Hold
1,900
– – 0.23% 19
2014
Q1 		$357K Hold
1,900
– – 0.29% 20
2013
Q4 		$357K Buy
+1,900
New +$378K 0.3% 19

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

Quality Growth Management's CEO Position: Q2 2015 in Review

Quality Growth Management held its CNOOC Limited (CEO) position steady in Q2 2015 at 1,700 shares worth $241K. The position accounts for 0.25% of the portfolio, ranked #20.

Quality Growth Management first reported a position in CEO in Q4 2013 and has held it in 7 quarters since. The position peaked at $357K in Q1 2014. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

  • Quality Growth Management held 1,700 shares of CNOOC Limited worth $241K as of Q2 2015.
  • Quality Growth Management left its CNOOC Limited share count unchanged in Q2 2015.
  • CNOOC Limited made up 0.25% of Quality Growth Management's portfolio in Q2 2015, its #20 holding.
  • Quality Growth Management first reported a position in CNOOC Limited in Q4 2013 and has held it in 7 quarters since.
  • Quality Growth Management's CNOOC Limited position peaked at $357K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on Quality Growth Management's 13F filing for Q2 2015, filed 12 Aug 2015.