JG
CEO

Jefferies Group’s CNOOC Limited CEO Stock Holding History

Jefferies Group’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
-2,278
Closed -$388K – 3270
2019
Q2 		$388K Buy
+2,278
New +$397K ﹤0.01% 1798
2018
Q2 		– Sell
-4,845
Closed -$716K – 2925
2018
Q1 		$716K Buy
+4,845
New +$728K ﹤0.01% 1339
2015
Q3 		– Sell
-930
Closed -$132K – 3760
2015
Q2 		$132K Buy
+930
New +$147K ﹤0.01% 2102
2014
Q2 		– Sell
-2,500
Closed -$380K – 2661
2014
Q1 		$380K Buy
+2,500
New +$404K ﹤0.01% 1418

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's CEO Position: Q3 2019 in Review

Jefferies Group sold out of CNOOC Limited (CEO) in Q3 2019, closing a stake of 2,278 shares — an estimated $388K sold.

Jefferies Group first reported a position in CEO in Q1 2014 and held it in 4 quarters. The position peaked at $716K in Q1 2018. 182 funds tracked by Wall St. Rank hold CEO as of Q3 2019.

  • Jefferies Group reported no remaining CNOOC Limited position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 2,278 CNOOC Limited shares in Q3 2019, an estimated $388K.
  • Jefferies Group first reported a position in CNOOC Limited in Q1 2014 and held it in 4 quarters.
  • Jefferies Group's CNOOC Limited position peaked at $716K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.