TGA
CEO

Trilogy Global Advisors’s CNOOC Limited CEO Stock Holding History

Trilogy Global Advisors’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
Q4 		– Sell
-136,109
Closed -$17.2M – 93
2016
Q3 		$17.2M Sell
136,109
-211,810
-61% -$26M 0.57% 61
2016
Q2 		$43.4M Sell
347,919
-46,272
-12% -$5.58M 1.33% 24
2016
Q1 		$46.1M Buy
394,191
+7,719
+2% +$806K 1.27% 28
2015
Q4 		$40.3M Buy
386,472
+49,804
+15% +$5.51M 1.05% 40
2015
Q3 		$34.7M Buy
336,668
+56,321
+20% +$6.74M 0.94% 40
2015
Q2 		$39.8M Sell
280,347
-31,466
-10% -$4.97M 0.83% 46
2015
Q1 		$44.2M Sell
311,813
-10,989
-3% -$1.52M 0.95% 40
2014
Q4 		$43.7M Buy
322,802
+29,755
+10% +$4.46M 0.91% 44
2014
Q3 		$50.6M Sell
293,047
-45,333
-13% -$8.36M 1.07% 40
2014
Q2 		$60.7M Buy
338,380
+61,748
+22% +$10.5M 1.16% 39
2014
Q1 		$42M Sell
276,632
-27,435
-9% -$4.44M 0.84% 44
2013
Q4 		$57.1M Sell
304,067
-46,243
-13% -$9.2M 1.17% 36
2013
Q3 		$70.7M Buy
350,310
+17,187
+5% +$3.27M 1.52% 29
2013
Q2 		$55.8M Buy
+333,123
New +$59.8M 1.29% 36

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Global Advisors's CEO Position: Q4 2016 in Review

Trilogy Global Advisors sold out of CNOOC Limited (CEO) in Q4 2016, closing a stake of 136,109 shares — an estimated $17.2M sold.

Trilogy Global Advisors first reported a position in CEO in Q2 2013 and held it in 14 quarters. The position peaked at $70.7M in Q3 2013. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

  • Trilogy Global Advisors reported no remaining CNOOC Limited position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 136,109 CNOOC Limited shares in Q4 2016, an estimated $17.2M.
  • Trilogy Global Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 14 quarters.
  • Trilogy Global Advisors's CNOOC Limited position peaked at $70.7M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.