RIA
CEO

Regal Investment Advisors’s CNOOC Limited CEO Stock Holding History

Regal Investment 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
Q4 		– Sell
-55
Closed -$5K – 1087
2015
Q3 		$5K Sell
55
-30
-35% -$3.59K ﹤0.01% 823
2015
Q2 		$12K Hold
85
– – ﹤0.01% 635
2015
Q1 		$12K Sell
85
-260
-75% -$35.9K ﹤0.01% 660
2014
Q4 		$47K Buy
345
+165
+92% +$24.7K 0.01% 407
2014
Q3 		$31K Sell
180
-10
-5% -$1.84K 0.01% 486
2014
Q2 		$34K Buy
190
+170
+850% +$28.8K 0.01% 451
2014
Q1 		$3K Buy
+20
New +$3.23K ﹤0.01% 810
2013
Q4 		– Sell
-120
Closed -$24K – 1039
2013
Q3 		$24K Hold
120
– – 0.01% 441
2013
Q2 		$21K Buy
+120
New +$21.5K 0.01% 457

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regal Investment Advisors's CEO Position: Q4 2015 in Review

Regal Investment Advisors sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 55 shares — an estimated $5K sold.

Regal Investment Advisors first reported a position in CEO in Q2 2013 and held it in 9 quarters. The position peaked at $47K in Q4 2014. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • Regal Investment Advisors reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 55 CNOOC Limited shares in Q4 2015, an estimated $5K.
  • Regal Investment Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 9 quarters.
  • Regal Investment Advisors's CNOOC Limited position peaked at $47K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.