RC
CEO

RegentAtlantic Capital’s CNOOC Limited CEO Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-30
Closed -$4.73K – 1207
2014
Q4 		$4.73K Buy
+30
New +$4.49K ﹤0.01% 1020

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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's CEO Position: Q1 2015 in Review

RegentAtlantic Capital sold out of CNOOC Limited (CEO) in Q1 2015, closing a stake of 30 shares — an estimated $4.73K sold.

RegentAtlantic Capital first reported a position in CEO in Q4 2014 and held it in 1 quarter. The position peaked at $4.73K in Q4 2014. 188 funds tracked by Wall St. Rank hold CEO as of Q1 2015.

  • RegentAtlantic Capital reported no remaining CNOOC Limited position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 30 CNOOC Limited shares in Q1 2015, an estimated $4.73K.
  • RegentAtlantic Capital first reported a position in CNOOC Limited in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's CNOOC Limited position peaked at $4.73K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.