Valentine Capital Asset Management’s CNOOC Limited CEO Stock Holding History

Valentine Capital 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
2015 Q4	$5K	Buy	+50	New	+$5.53K	0.01%	162

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valentine Capital Asset Management's CEO Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in CNOOC Limited (CEO) in Q4 2015: 50 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #162 among its holdings.

167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

Valentine Capital Asset Management held 50 shares of CNOOC Limited worth $5K as of Q4 2015.
CNOOC Limited was a new Valentine Capital Asset Management position in Q4 2015.
CNOOC Limited made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #162 holding.
167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.