SCG
CEO

Strategic Capital Group’s CNOOC Limited CEO Stock Holding History

Strategic Capital Group’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
2014
Q2 		$72K Hold
401
– – 0.02% 190
2014
Q1 		$61K Hold
401
– – 0.02% 212
2013
Q4 		$75K Hold
401
– – 0.06% 155
2013
Q3 		$81K Hold
401
– – 0.03% 178
2013
Q2 		$67K Buy
+401
New +$71.9K 0.03% 166

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Capital Group's CEO Position: Q2 2014 in Review

Strategic Capital Group held its CNOOC Limited (CEO) position steady in Q2 2014 at 401 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #190.

Strategic Capital Group first reported a position in CEO in Q2 2013 and has held it in 5 quarters since. The position peaked at $81K in Q3 2013. 198 funds tracked by Wall St. Rank hold CEO as of Q2 2014.

  • Strategic Capital Group held 401 shares of CNOOC Limited worth $72K as of Q2 2014.
  • Strategic Capital Group left its CNOOC Limited share count unchanged in Q2 2014.
  • CNOOC Limited made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #190 holding.
  • Strategic Capital Group first reported a position in CNOOC Limited in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's CNOOC Limited position peaked at $81K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.