CANY
CEO

Caxton Associates (New York)’s CNOOC Limited CEO Stock Holding History

Caxton Associates (New York)’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
-3,100
Closed -$440K – 169
2015
Q2 		$440K Buy
3,100
+100
+3% +$15.8K 0.02% 133
2015
Q1 		$425K Buy
+3,000
New +$414K 0.02% 150
2014
Q4 		– Sell
-6,600
Closed -$1.14M – 228
2014
Q3 		$1.14M Buy
+6,600
New +$1.22M 0.04% 173
2013
Q4 		– Sell
-2,000
Closed -$404K – 313
2013
Q3 		$404K Buy
+2,000
New +$380K 0.02% 129

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

Caxton Associates (New York)'s CEO Position: Q3 2015 in Review

Caxton Associates (New York) sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 3,100 shares — an estimated $440K sold.

Caxton Associates (New York) first reported a position in CEO in Q3 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2014. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • Caxton Associates (New York) reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,100 CNOOC Limited shares in Q3 2015, an estimated $440K.
  • Caxton Associates (New York) first reported a position in CNOOC Limited in Q3 2013 and held it in 4 quarters.
  • Caxton Associates (New York)'s CNOOC Limited position peaked at $1.14M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on Caxton Associates (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.