Whitnell & Co’s CNOOC Limited CEO Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-42	Closed	-$5K	–	393
2016 Q4	$5K	Hold	42	–	–	﹤0.01%	324
2016 Q3	$5K	Hold	42	–	–	﹤0.01%	309
2016 Q2	$5K	Hold	42	–	–	﹤0.01%	309
2016 Q1	$5K	Buy	42 +17	+68%	+$1.77K	﹤0.01%	298
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	334
2015 Q3	$3K	Buy	+25	New	+$2.99K	﹤0.01%	324

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

Whitnell & Co's CEO Position: Q1 2017 in Review

Whitnell & Co sold out of CNOOC Limited (CEO) in Q1 2017, closing a stake of 42 shares — an estimated $5K sold.

Whitnell & Co first reported a position in CEO in Q3 2015 and held it in 6 quarters. The position peaked at $5K in Q4 2016. 154 funds tracked by Wall St. Rank hold CEO as of Q1 2017.

Whitnell & Co reported no remaining CNOOC Limited position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 42 CNOOC Limited shares in Q1 2017, an estimated $5K.
Whitnell & Co first reported a position in CNOOC Limited in Q3 2015 and held it in 6 quarters.
Whitnell & Co's CNOOC Limited position peaked at $5K in Q4 2016.
154 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.