WA
CEO

WFG Advisors’s CNOOC Limited CEO Stock Holding History

WFG 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
-17
Closed -$2K – 1856
2016
Q3 		$2K Buy
17
+1
+6% +$123 ﹤0.01% 1436
2016
Q2 		$2K Hold
16
– – ﹤0.01% 1420
2016
Q1 		$2K Hold
16
– – ﹤0.01% 1382
2015
Q4 		$2K Hold
16
– – ﹤0.01% 1419
2015
Q3 		$2K Buy
16
+1
+7% +$120 ﹤0.01% 1462
2015
Q2 		$2K Hold
15
– – ﹤0.01% 1537
2015
Q1 		$2K Hold
15
– – ﹤0.01% 1601
2014
Q4 		$2K Sell
15
-32
-68% -$4.79K ﹤0.01% 1920
2014
Q3 		$8K Sell
47
-99
-68% -$18.3K ﹤0.01% 1569
2014
Q2 		$26K Hold
146
– – ﹤0.01% 1176
2014
Q1 		$22K Buy
146
+100
+217% +$16.2K ﹤0.01% 1227
2013
Q4 		$9K Buy
46
+1
+2% +$199 ﹤0.01% 1629
2013
Q3 		$9K Buy
45
+1
+2% +$190 ﹤0.01% 1591
2013
Q2 		$7K Buy
+44
New +$7.89K ﹤0.01% 1591

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's CEO Position: Q4 2016 in Review

WFG Advisors sold out of CNOOC Limited (CEO) in Q4 2016, closing a stake of 17 shares — an estimated $2K sold.

WFG Advisors first reported a position in CEO in Q2 2013 and held it in 14 quarters. The position peaked at $26K in Q2 2014. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

  • WFG Advisors reported no remaining CNOOC Limited position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 17 CNOOC Limited shares in Q4 2016, an estimated $2K.
  • WFG Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 14 quarters.
  • WFG Advisors's CNOOC Limited position peaked at $26K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.