LTFS
CEO

Ladenburg Thalmann Financial Services’s CNOOC Limited CEO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$121K Buy
729
+274
+60% +$42K ﹤0.01% 2871
2019
Q3 		$70K Sell
455
-3
-0.7% -$472 ﹤0.01% 3195
2019
Q2 		$78K Sell
458
-19
-4% -$3.31K ﹤0.01% 3158
2019
Q1 		$89K Sell
477
-44
-8% -$7.45K ﹤0.01% 2975
2018
Q4 		$80K Sell
521
-201
-28% -$34.2K ﹤0.01% 2923
2018
Q3 		$144K Buy
722
+42
+6% +$7.12K ﹤0.01% 2563
2018
Q2 		$101K Hold
680
– – ﹤0.01% 2743
2018
Q1 		$101K Sell
680
-355
-34% -$53.3K ﹤0.01% 2743
2017
Q4 		$151K Sell
1,035
-39
-4% -$5.29K ﹤0.01% 2431
2017
Q3 		$140K Sell
1,074
-176
-14% -$20.4K ﹤0.01% 2376
2017
Q2 		$135K Buy
1,250
+216
+21% +$24.8K ﹤0.01% 2329
2017
Q1 		$125K Sell
1,034
-575
-36% -$70.3K ﹤0.01% 2252
2016
Q4 		$202K Buy
1,609
+46
+3% +$5.95K ﹤0.01% 1819
2016
Q3 		$202K Buy
1,563
+54
+4% +$6.62K ﹤0.01% 1751
2016
Q2 		$188K Buy
1,509
+2
+0.1% +$241 ﹤0.01% 1724
2016
Q1 		$174K Buy
1,507
+146
+11% +$15.2K ﹤0.01% 1706
2015
Q4 		$141K Buy
1,361
+390
+40% +$43.1K ﹤0.01% 1820
2015
Q3 		$100K Buy
971
+9
+0.9% +$1.08K ﹤0.01% 1995
2015
Q2 		$135K Buy
962
+357
+59% +$56.4K ﹤0.01% 1879
2015
Q1 		$88K Sell
605
-222
-27% -$30.7K ﹤0.01% 2161
2014
Q4 		$114K Buy
827
+199
+32% +$29.8K ﹤0.01% 1814
2014
Q3 		$108K Sell
628
-140
-18% -$25.8K ﹤0.01% 1558
2014
Q2 		$138K Buy
768
+172
+29% +$29.1K ﹤0.01% 1406
2014
Q1 		$90K Sell
596
-47
-7% -$7.6K ﹤0.01% 1570
2013
Q4 		$117K Buy
643
+19
+3% +$3.78K ﹤0.01% 1377
2013
Q3 		$123K Buy
624
+78
+14% +$14.8K ﹤0.01% 1276
2013
Q2 		$94K Buy
+546
New +$97.9K ﹤0.01% 1353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CEO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CNOOC Limited (CEO) stake by 60% in Q4 2019, buying an estimated $42K and bringing the position to 729 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Ladenburg Thalmann Financial Services first reported a position in CEO in Q2 2013 and has held it in 27 quarters since. The position peaked at $202K in Q4 2016. 188 funds tracked by Wall St. Rank hold CEO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 729 shares of CNOOC Limited worth $121K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 274 CNOOC Limited shares in Q4 2019, an estimated $42K.
  • CNOOC Limited made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2871 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CNOOC Limited in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CNOOC Limited position peaked at $202K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.