WIS
CEO

Wright Investors Service’s CNOOC Limited CEO Stock Holding History

Wright Investors Service’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
2015
Q3 		– Sell
-4,941
Closed -$701K – 237
2015
Q2 		$701K Buy
+4,941
New +$780K 0.33% 97
2014
Q4 		– Sell
-6,670
Closed -$1.15M – 236
2014
Q3 		$1.15M Buy
+6,670
New +$1.23M 0.57% 55
2013
Q4 		– Sell
-5,705
Closed -$1.15M – 246
2013
Q3 		$1.15M Buy
+5,705
New +$1.09M 0.52% 57

Other funds holding CEO

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Wright Investors Service's CEO Position: Q3 2015 in Review

Wright Investors Service sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 4,941 shares — an estimated $701K sold.

Wright Investors Service first reported a position in CEO in Q3 2013 and held it in 3 quarters. The position peaked at $1.15M in Q3 2014. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • Wright Investors Service reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • Wright Investors Service sold 4,941 CNOOC Limited shares in Q3 2015, an estimated $701K.
  • Wright Investors Service first reported a position in CNOOC Limited in Q3 2013 and held it in 3 quarters.
  • Wright Investors Service's CNOOC Limited position peaked at $1.15M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on Wright Investors Service's 13F filing for Q3 2015, filed 27 Oct 2015.