SI
CEO

Stephens Inc’s CNOOC Limited CEO Stock Holding History

Stephens Inc’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
Q3 		– Sell
-5,133
Closed -$728K – 834
2015
Q2 		$728K Buy
5,133
+223
+5% +$35.2K 0.03% 420
2015
Q1 		$696K Buy
4,910
+644
+15% +$88.9K 0.03% 435
2014
Q4 		$578K Buy
4,266
+156
+4% +$23.4K 0.03% 474
2014
Q3 		$709K Buy
+4,110
New +$758K 0.04% 405

Other funds holding CEO

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 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

Stephens Inc's CEO Position: Q3 2015 in Review

Stephens Inc sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 5,133 shares — an estimated $728K sold.

Stephens Inc first reported a position in CEO in Q3 2014 and held it in 4 quarters. The position peaked at $728K in Q2 2015. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • Stephens Inc reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 5,133 CNOOC Limited shares in Q3 2015, an estimated $728K.
  • Stephens Inc first reported a position in CNOOC Limited in Q3 2014 and held it in 4 quarters.
  • Stephens Inc's CNOOC Limited position peaked at $728K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.