SCCM
CEO

Schafer Cullen Capital Management’s CNOOC Limited CEO Stock Holding History

Schafer Cullen Capital 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
2017
Q2 		– Sell
-226,732
Closed -$27.2M – 285
2017
Q1 		$27.2M Buy
226,732
+20,612
+10% +$2.52M 0.35% 74
2016
Q4 		$25.6M Sell
206,120
-31,311
-13% -$4.05M 0.35% 74
2016
Q3 		$30M Sell
237,431
-42,052
-15% -$5.16M 0.36% 72
2016
Q2 		$34.8M Sell
279,483
-14,792
-5% -$1.78M 0.42% 67
2016
Q1 		$34.4M Sell
294,275
-9,396
-3% -$981K 0.42% 66
2015
Q4 		$31.7M Sell
303,671
-86,851
-22% -$9.6M 0.38% 68
2015
Q3 		$40.3M Sell
390,522
-721,033
-65% -$86.3M 0.46% 68
2015
Q2 		$158M Sell
1,111,555
-123,817
-10% -$19.6M 1.63% 23
2015
Q1 		$175M Buy
1,235,372
+395,388
+47% +$54.6M 1.74% 21
2014
Q4 		$114M Sell
839,984
-306,819
-27% -$46M 1.44% 32
2014
Q3 		$198M Buy
1,146,803
+1,054,158
+1,138% +$195M 1.89% 14
2014
Q2 		$16.6M Buy
+92,645
New +$15.7M 0.15% 75
2014
Q1 		– Sell
-1,070
Closed -$201K – 355
2013
Q4 		$201K Sell
1,070
-80
-7% -$15.9K ﹤0.01% 319
2013
Q3 		$232K Sell
1,150
-134
-10% -$25.5K ﹤0.01% 300
2013
Q2 		$215K Buy
+1,284
New +$230K ﹤0.01% 296

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Schafer Cullen Capital Management's CEO Position: Q2 2017 in Review

Schafer Cullen Capital Management sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 226,732 shares — an estimated $27.2M sold.

Schafer Cullen Capital Management first reported a position in CEO in Q2 2013 and held it in 15 quarters. The position peaked at $198M in Q3 2014. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • Schafer Cullen Capital Management reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 226,732 CNOOC Limited shares in Q2 2017, an estimated $27.2M.
  • Schafer Cullen Capital Management first reported a position in CNOOC Limited in Q2 2013 and held it in 15 quarters.
  • Schafer Cullen Capital Management's CNOOC Limited position peaked at $198M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.