MTIM
CEO

Marathon Trading Investment Management’s CNOOC Limited CEO Stock Holding History

Marathon Trading Investment 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
2015
Q4 		– Sell
-35,588
Closed -$3.67M – 329
2015
Q3 		$3.67M Buy
35,588
+20,102
+130% +$2.41M 0.21% 70
2015
Q2 		$2.2M Buy
15,486
+3,686
+31% +$582K 0.09% 149
2015
Q1 		$1.67M Sell
11,800
-3,400
-22% -$470K 0.09% 189
2014
Q4 		$2.06M Buy
+15,200
New +$2.28M 0.03% 257

Other funds holding CEO

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Trading Investment Management's CEO Position: Q4 2015 in Review

Marathon Trading Investment Management sold out of CNOOC Limited (CEO) in Q4 2015, closing a stake of 35,588 shares — an estimated $3.67M sold.

Marathon Trading Investment Management first reported a position in CEO in Q4 2014 and held it in 4 quarters. The position peaked at $3.67M in Q3 2015. 167 funds tracked by Wall St. Rank hold CEO as of Q4 2015.

  • Marathon Trading Investment Management reported no remaining CNOOC Limited position as of Q4 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 35,588 CNOOC Limited shares in Q4 2015, an estimated $3.67M.
  • Marathon Trading Investment Management first reported a position in CNOOC Limited in Q4 2014 and held it in 4 quarters.
  • Marathon Trading Investment Management's CNOOC Limited position peaked at $3.67M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2015.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.