M&T Bank
CEO

M&T Bank’s CNOOC Limited CEO Stock Holding History

M&T Bank’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
2015
Q3 		– Sell
-3,589
Closed -$508K – 2212
2015
Q2 		$508K Sell
3,589
-3,019
-46% -$477K ﹤0.01% 1200
2015
Q1 		$937K Buy
6,608
+305
+5% +$42.1K 0.01% 901
2014
Q4 		$852K Buy
6,303
+391
+7% +$58.6K 0.01% 942
2014
Q3 		$1.02M Buy
5,912
+5,896
+36,850% +$1.09M 0.01% 881
2014
Q2 		$3K Hold
16
– – ﹤0.01% 1038
2014
Q1 		$2K Sell
16
-10
-38% -$1.62K ﹤0.01% 1171
2013
Q4 		$5K Hold
26
– – ﹤0.01% 991
2013
Q3 		$5K Hold
26
– – ﹤0.01% 932
2013
Q2 		$4K Buy
+26
New +$4.66K ﹤0.01% 951

Other funds holding CEO

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

M&T Bank's CEO Position: Q3 2015 in Review

M&T Bank sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 3,589 shares — an estimated $508K sold.

M&T Bank first reported a position in CEO in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q3 2014. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • M&T Bank reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 3,589 CNOOC Limited shares in Q3 2015, an estimated $508K.
  • M&T Bank first reported a position in CNOOC Limited in Q2 2013 and held it in 9 quarters.
  • M&T Bank's CNOOC Limited position peaked at $1.02M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.