LWM
CEO

Lenox Wealth Management’s CNOOC Limited CEO Stock Holding History

Lenox Wealth 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
2020
Q2 		$1K Sell
12
-19
-61% -$2.15K ﹤0.01% 719
2020
Q1 		$3K Buy
31
+2
+7% +$284 ﹤0.01% 583
2019
Q4 		$5K Hold
29
– – ﹤0.01% 552
2019
Q3 		$4K Buy
29
+13
+81% +$2.05K ﹤0.01% 573
2019
Q2 		$2K Hold
16
– – ﹤0.01% 617
2019
Q1 		$3K Buy
+16
New +$2.71K ﹤0.01% 591

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lenox Wealth Management's CEO Position: Q2 2020 in Review

Lenox Wealth Management reduced its CNOOC Limited (CEO) stake by 61% in Q2 2020, selling an estimated $2.15K and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Lenox Wealth Management first reported a position in CEO in Q1 2019 and has held it in 6 quarters since. The position peaked at $5K in Q4 2019. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

  • Lenox Wealth Management held 12 shares of CNOOC Limited worth $1K as of Q2 2020.
  • Lenox Wealth Management sold 19 CNOOC Limited shares in Q2 2020, an estimated $2.15K.
  • CNOOC Limited made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #719 holding.
  • Lenox Wealth Management first reported a position in CNOOC Limited in Q1 2019 and has held it in 6 quarters since.
  • Lenox Wealth Management's CNOOC Limited position peaked at $5K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.