TAM
CEO

Tocqueville Asset Management’s CNOOC Limited CEO Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-392
Closed -$70K – 1585
2014
Q2 		$70K Buy
+392
New +$66.3K ﹤0.01% 1245

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Tocqueville Asset Management's CEO Position: Q3 2014 in Review

Tocqueville Asset Management sold out of CNOOC Limited (CEO) in Q3 2014, closing a stake of 392 shares — an estimated $70K sold.

Tocqueville Asset Management first reported a position in CEO in Q2 2014 and held it in 1 quarter. The position peaked at $70K in Q2 2014. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CNOOC Limited position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 392 CNOOC Limited shares in Q3 2014, an estimated $70K.
  • Tocqueville Asset Management first reported a position in CNOOC Limited in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's CNOOC Limited position peaked at $70K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.