Lazard Asset Management
CEO

Lazard Asset Management’s CNOOC Limited CEO Stock Holding History

Lazard 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
2021
Q1 		– Sell
-207,924
Closed -$19.1M – 2123
2020
Q4 		$19.1M Sell
207,924
-206,408
-50% -$20.4M 0.02% 427
2020
Q3 		$39.8M Sell
414,332
-58,470
-12% -$6.44M 0.06% 259
2020
Q2 		$53.4M Sell
472,802
-279,002
-37% -$31.5M 0.08% 187
2020
Q1 		$77.8M Buy
751,804
+331,969
+79% +$47.2M 0.14% 120
2019
Q4 		$70M Sell
419,835
-638
-0.2% -$97.7K 0.1% 158
2019
Q3 		$64M Sell
420,473
-14,907
-3% -$2.35M 0.11% 153
2019
Q2 		$74.2M Sell
435,380
-9,132
-2% -$1.59M 0.12% 142
2019
Q1 		$82.6M Sell
444,512
-7,504
-2% -$1.27M 0.14% 132
2018
Q4 		$68.9M Sell
452,016
-11,023
-2% -$1.88M 0.13% 132
2018
Q3 		$91.5M Sell
463,039
-787
-0.2% -$133K 0.15% 130
2018
Q2 		$79.4M Buy
463,826
+75,810
+20% +$12.6M 0.14% 131
2018
Q1 		$57.4M Buy
388,016
+141,563
+57% +$21.3M 0.1% 152
2017
Q4 		$35.4M Sell
246,453
-1,425
-0.6% -$193K 0.06% 217
2017
Q3 		$32.1M Buy
247,878
+9,741
+4% +$1.13M 0.06% 218
2017
Q2 		$26.1M Buy
238,137
+14,047
+6% +$1.61M 0.05% 247
2017
Q1 		$26.8M Sell
224,090
-10,823
-5% -$1.32M 0.05% 248
2016
Q4 		$29.1M Sell
234,913
-42,090
-15% -$5.45M 0.06% 228
2016
Q3 		$35M Buy
277,003
+326
+0.1% +$40K 0.07% 181
2016
Q2 		$34.5M Sell
276,677
-78,865
-22% -$9.5M 0.07% 173
2016
Q1 		$41.6M Buy
355,542
+13,836
+4% +$1.44M 0.09% 162
2015
Q4 		$35.7M Sell
341,706
-51,376
-13% -$5.68M 0.08% 174
2015
Q3 		$40.5M Buy
393,082
+6,528
+2% +$781K 0.1% 163
2015
Q2 		$54.9M Buy
386,554
+15,677
+4% +$2.48M 0.12% 156
2015
Q1 		$52.6M Buy
370,877
+36,995
+11% +$5.11M 0.11% 161
2014
Q4 		$45.2M Sell
333,882
-27,526
-8% -$4.12M 0.1% 175
2014
Q3 		$62.4M Buy
361,408
+29,851
+9% +$5.51M 0.13% 151
2014
Q2 		$59.4M Buy
331,557
+101,830
+44% +$17.2M 0.12% 154
2014
Q1 		$34.9M Buy
229,727
+4,773
+2% +$772K 0.08% 196
2013
Q4 		$42.2M Sell
224,954
-312
-0.1% -$62.1K 0.09% 176
2013
Q3 		$45.5M Buy
225,266
+2,446
+1% +$465K 0.11% 170
2013
Q2 		$37.3M Buy
+222,820
New +$40M 0.09% 177

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Lazard Asset Management's CEO Position: Q1 2021 in Review

Lazard Asset Management sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 207,924 shares — an estimated $19.1M sold.

Lazard Asset Management first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $91.5M in Q3 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Lazard Asset Management reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Lazard Asset Management sold 207,924 CNOOC Limited shares in Q1 2021, an estimated $19.1M.
  • Lazard Asset Management first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Lazard Asset Management's CNOOC Limited position peaked at $91.5M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.