JSAM
CEO

J. Safra Asset Management’s CNOOC Limited CEO Stock Holding History

J. Safra Asset Management’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
2016
Q4 		– Sell
-120
Closed -$15K – 153
2016
Q3 		$15K Hold
120
– – 0.03% 146
2016
Q2 		$15K Buy
+120
New +$14.5K 0.02% 228

Other funds holding CEO

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

J. Safra Asset Management's CEO Position: Q4 2016 in Review

J. Safra Asset Management sold out of CNOOC Limited (CEO) in Q4 2016, closing a stake of 120 shares — an estimated $15K sold.

J. Safra Asset Management first reported a position in CEO in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q3 2016. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

  • J. Safra Asset Management reported no remaining CNOOC Limited position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 120 CNOOC Limited shares in Q4 2016, an estimated $15K.
  • J. Safra Asset Management first reported a position in CNOOC Limited in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's CNOOC Limited position peaked at $15K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.