Fiera Capital (Canada)
CEO

Fiera Capital (Canada)’s CNOOC Limited CEO Stock Holding History

Fiera Capital (Canada)’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
2019
Q3 		– Sell
-1,200
Closed -$206K – 701
2019
Q2 		$206K Sell
1,200
-30
-2% -$5.22K ﹤0.01% 615
2019
Q1 		$230K Buy
+1,230
New +$208K ﹤0.01% 620
2018
Q4 		– Sell
-1,230
Closed -$243K – 776
2018
Q3 		$243K Hold
1,230
– – ﹤0.01% 644
2018
Q2 		$211K Buy
+1,230
New +$204K ﹤0.01% 649
2017
Q2 		– Sell
-2,459
Closed -$295K – 717
2017
Q1 		$295K Sell
2,459
-3,986
-62% -$487K ﹤0.01% 573
2016
Q4 		$799K Sell
6,445
-85
-1% -$11K ﹤0.01% 598
2016
Q3 		$826K Sell
6,530
-345
-5% -$42.3K ﹤0.01% 551
2016
Q2 		$857K Buy
+6,875
New +$828K ﹤0.01% 585
2015
Q3 		– Sell
-1,690
Closed -$243K – 608
2015
Q2 		$243K Sell
1,690
-9,805
-85% -$1.55M ﹤0.01% 503
2015
Q1 		$1.63M Sell
11,495
-10
-0.1% -$1.38K 0.01% 357
2014
Q4 		$1.56M Sell
11,505
-385
-3% -$57.7K 0.01% 368
2014
Q3 		$2.05M Buy
+11,890
New +$2.19M 0.02% 351
2014
Q1 		– Sell
-22,000
Closed -$4.13M – 542
2013
Q4 		$4.13M Buy
22,000
+9,300
+73% +$1.85M 0.03% 219
2013
Q3 		$2.56M Buy
12,700
+200
+2% +$38K 0.03% 200
2013
Q2 		$2.09M Buy
+12,500
New +$2.24M 0.02% 213

Other funds holding CEO

HL
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fiera Capital (Canada)'s CEO Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 1,200 shares — an estimated $206K sold.

Fiera Capital (Canada) first reported a position in CEO in Q2 2013 and held it in 15 quarters. The position peaked at $4.13M in Q4 2013. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,200 CNOOC Limited shares in Q3 2019, an estimated $206K.
  • Fiera Capital (Canada) first reported a position in CNOOC Limited in Q2 2013 and held it in 15 quarters.
  • Fiera Capital (Canada)'s CNOOC Limited position peaked at $4.13M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.