VKH
CEO

Virtu KCG Holdings’s CNOOC Limited CEO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$574K Buy
5,242
+1,604
+44% +$184K 0.02% 1019
2017
Q1 		$436K Buy
3,638
+672
+23% +$82.1K 0.01% 1524
2016
Q4 		$368K Sell
2,966
-826
-22% -$107K 0.01% 1856
2016
Q3 		$480K Sell
3,792
-793
-17% -$97.3K 0.01% 1417
2016
Q2 		$572K Sell
4,585
-4,016
-47% -$484K 0.01% 1223
2016
Q1 		$1.01M Buy
+8,601
New +$898K 0.03% 601
2015
Q4 		– Sell
-12,889
Closed -$1.33M – 4361
2015
Q3 		$1.33M Buy
12,889
+10,719
+494% +$1.28M 0.02% 676
2015
Q2 		$308K Sell
2,170
-1,617
-43% -$255K 0.01% 2035
2015
Q1 		$537K Sell
3,787
-3,759
-50% -$519K 0.01% 1296
2014
Q4 		$1.02M Buy
7,546
+5,480
+265% +$821K 0.02% 922
2014
Q3 		$356K Buy
+2,066
New +$381K 0.01% 2111
2014
Q2 		– Sell
-14,128
Closed -$2.15M – 4456
2014
Q1 		$2.15M Buy
14,128
+9,654
+216% +$1.56M 0.03% 640
2013
Q4 		$840K Buy
4,474
+2,182
+95% +$434K 0.01% 1406
2013
Q3 		$463K Buy
+2,292
New +$436K 0.01% 2100

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Virtu KCG Holdings's CEO Position: Q2 2017 in Review

Virtu KCG Holdings increased its CNOOC Limited (CEO) stake by 44% in Q2 2017, buying an estimated $184K and bringing the position to 5,242 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #1019.

Virtu KCG Holdings first reported a position in CEO in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.15M in Q1 2014. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • Virtu KCG Holdings held 5,242 shares of CNOOC Limited worth $574K as of Q2 2017.
  • Virtu KCG Holdings bought 1,604 CNOOC Limited shares in Q2 2017, an estimated $184K.
  • CNOOC Limited made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1019 holding.
  • Virtu KCG Holdings first reported a position in CNOOC Limited in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's CNOOC Limited position peaked at $2.15M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.