SC
CEO

Scotia Capital’s CNOOC Limited CEO Stock Holding History

Scotia 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
2016
Q1 		– Sell
-4,729
Closed -$494K – 926
2015
Q4 		$494K Hold
4,729
– – 0.01% 571
2015
Q3 		$484K Buy
4,729
+3,038
+180% +$364K 0.01% 548
2015
Q2 		$210K Buy
+1,691
New +$267K ﹤0.01% 694
2014
Q2 		– Sell
-2,224
Closed -$336K – 643
2014
Q1 		$336K Buy
+2,224
New +$360K 0.01% 465
2013
Q4 		– Sell
-1,620
Closed -$325K – 583
2013
Q3 		$325K Hold
1,620
– – 0.01% 393
2013
Q2 		$271K Buy
+1,620
New +$291K 0.01% 385

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's CEO Position: Q1 2016 in Review

Scotia Capital sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 4,729 shares — an estimated $494K sold.

Scotia Capital first reported a position in CEO in Q2 2013 and held it in 6 quarters. The position peaked at $494K in Q4 2015. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

  • Scotia Capital reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 4,729 CNOOC Limited shares in Q1 2016, an estimated $494K.
  • Scotia Capital first reported a position in CNOOC Limited in Q2 2013 and held it in 6 quarters.
  • Scotia Capital's CNOOC Limited position peaked at $494K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.