SNC
CEO

Stifel Nicolaus & Co’s CNOOC Limited CEO Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$558K Sell
2,765
-1,105
-29% -$210K 0.01% 858
2013
Q2 		$648K Buy
+3,870
New +$694K 0.01% 764

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Nicolaus & Co's CEO Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its CNOOC Limited (CEO) stake by 29% in Q3 2013, selling an estimated $210K and leaving 2,765 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #858.

Stifel Nicolaus & Co first reported a position in CEO in Q2 2013 and has held it in 2 quarters since. The position peaked at $648K in Q2 2013. 227 funds tracked by Wall St. Rank hold CEO as of Q3 2013.

  • Stifel Nicolaus & Co held 2,765 shares of CNOOC Limited worth $558K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,105 CNOOC Limited shares in Q3 2013, an estimated $210K.
  • CNOOC Limited made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #858 holding.
  • Stifel Nicolaus & Co first reported a position in CNOOC Limited in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's CNOOC Limited position peaked at $648K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.