Capital Fund Management (CFM)
E icon

Capital Fund Management (CFM)’s ENI E Stock Holding History

Capital Fund Management (CFM)’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,314
Closed -$257K – 1240
2020
Q2 		$257K Sell
13,314
-17,537
-57% -$337K ﹤0.01% 944
2020
Q1 		$611K Buy
+30,851
New +$783K 0.01% 966

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s E Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of ENI (E) in Q3 2020, closing a stake of 13,314 shares — an estimated $257K sold.

Capital Fund Management (CFM) first reported a position in E in Q1 2020 and held it in 2 quarters. The position peaked at $611K in Q1 2020. 115 funds tracked by Wall St. Rank hold E as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining ENI position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,314 ENI shares in Q3 2020, an estimated $257K.
  • Capital Fund Management (CFM) first reported a position in ENI in Q1 2020 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s ENI position peaked at $611K in Q1 2020.
  • 115 funds tracked by Wall St. Rank held ENI as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.