LAM
CEO

Lebenthal Asset Management’s CNOOC Limited CEO Stock Holding History

Lebenthal 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
-165
Closed -$21K – 840
2016
Q3 		$21K Buy
+165
New +$20.2K ﹤0.01% 605

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SCCM
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OCM
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Renaissance Technologies
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JP Morgan Chase
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Royal Bank of Canada
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Lebenthal Asset Management's CEO Position: Q4 2016 in Review

Lebenthal Asset Management sold out of CNOOC Limited (CEO) in Q4 2016, closing a stake of 165 shares — an estimated $21K sold.

Lebenthal Asset Management first reported a position in CEO in Q3 2016 and held it in 1 quarter. The position peaked at $21K in Q3 2016. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

  • Lebenthal Asset Management reported no remaining CNOOC Limited position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 165 CNOOC Limited shares in Q4 2016, an estimated $21K.
  • Lebenthal Asset Management first reported a position in CNOOC Limited in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's CNOOC Limited position peaked at $21K in Q3 2016.
  • 168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.