Weaver C. Barksdale & Associates’s CNOOC Limited CEO Stock Holding History

Weaver C. Barksdale & Associates’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	–	Sell	-8	Closed	-$1K	–	547
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	504
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	507
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	511
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	501
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	527
2015 Q4	$1K	Hold	8	–	–	﹤0.01%	522
2015 Q3	$1K	Hold	8	–	–	﹤0.01%	523
2015 Q2	$1K	Buy	+8	New	+$1.26K	﹤0.01%	523
2015 Q1	–	Sell	-11	Closed	-$1K	–	573
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	531
2014 Q3	$2K	Hold	11	–	–	﹤0.01%	513
2014 Q2	$2K	Hold	11	–	–	﹤0.01%	518
2014 Q1	$2K	Buy	+11	New	+$1.78K	﹤0.01%	524

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

Weaver C. Barksdale & Associates's CEO Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 8 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in CEO in Q1 2014 and held it in 12 quarters. The position peaked at $2K in Q3 2014. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 8 CNOOC Limited shares in Q2 2017, an estimated $1K.
Weaver C. Barksdale & Associates first reported a position in CNOOC Limited in Q1 2014 and held it in 12 quarters.
Weaver C. Barksdale & Associates's CNOOC Limited position peaked at $2K in Q3 2014.
134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.