Rafferty Asset Management
CEO

Rafferty Asset Management’s CNOOC Limited CEO Stock Holding History

Rafferty Asset 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
2013
Q4 		– Sell
-3,283
Closed -$663K – 307
2013
Q3 		$663K Sell
3,283
-1,240
-27% -$236K 0.13% 58
2013
Q2 		$758K Buy
+4,523
New +$811K 0.1% 103

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Rafferty Asset Management's CEO Position: Q4 2013 in Review

Rafferty Asset Management sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 3,283 shares — an estimated $663K sold.

Rafferty Asset Management first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $758K in Q2 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Rafferty Asset Management reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 3,283 CNOOC Limited shares in Q4 2013, an estimated $663K.
  • Rafferty Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Rafferty Asset Management's CNOOC Limited position peaked at $758K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Rafferty Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.