WA
CEO

Waverly Advisors’s CNOOC Limited CEO Stock Holding History

Waverly 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
2014
Q4 		– Sell
-6
Closed -$1K – 782
2014
Q3 		$1K Hold
6
– – ﹤0.01% 755
2014
Q2 		$1K Sell
6
-10
-63% -$1.69K ﹤0.01% 716
2014
Q1 		$2K Sell
16
-3
-16% -$485 ﹤0.01% 675
2013
Q4 		$4K Buy
+19
New +$3.78K ﹤0.01% 727

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waverly Advisors's CEO Position: Q4 2014 in Review

Waverly Advisors sold out of CNOOC Limited (CEO) in Q4 2014, closing a stake of 6 shares — an estimated $1K sold.

Waverly Advisors first reported a position in CEO in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Waverly Advisors reported no remaining CNOOC Limited position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 6 CNOOC Limited shares in Q4 2014, an estimated $1K.
  • Waverly Advisors first reported a position in CNOOC Limited in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's CNOOC Limited position peaked at $4K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.