Natixis Advisors
CEO

Natixis Advisors’s CNOOC Limited CEO Stock Holding History

Natixis Advisors’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
2017
Q2 		– Sell
-25,743
Closed -$3.08M – 1095
2017
Q1 		$3.08M Buy
25,743
+490
+2% +$59.9K 0.03% 583
2016
Q4 		$3.13M Sell
25,253
-849
-3% -$110K 0.04% 547
2016
Q3 		$3.3M Sell
26,102
-17,614
-40% -$2.16M 0.04% 506
2016
Q2 		$5.45M Buy
43,716
+1,308
+3% +$158K 0.08% 337
2016
Q1 		$4.96M Buy
42,408
+4,422
+12% +$462K 0.07% 342
2015
Q4 		$3.96M Sell
37,986
-154
-0.4% -$17K 0.07% 399
2015
Q3 		$3.93M Sell
38,140
-6,573
-15% -$787K 0.07% 407
2015
Q2 		$6.35M Buy
44,713
+4,337
+11% +$685K 0.11% 252
2015
Q1 		$5.73M Buy
40,376
+1,089
+3% +$150K 0.1% 302
2014
Q4 		$5.32M Buy
39,287
+4,582
+13% +$686K 0.1% 311
2014
Q3 		$5.99M Buy
34,705
+25,118
+262% +$4.63M 0.12% 247
2014
Q2 		$1.72M Sell
9,587
-748
-7% -$127K 0.02% 680
2014
Q1 		$1.57M Sell
10,335
-3,470
-25% -$561K 0.02% 671
2013
Q4 		$2.59M Buy
13,805
+304
+2% +$60.5K 0.04% 552
2013
Q3 		$2.72M Sell
13,501
-161
-1% -$30.6K 0.05% 510
2013
Q2 		$2.29M Buy
+13,662
New +$2.45M 0.05% 532

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Natixis Advisors's CEO Position: Q2 2017 in Review

Natixis Advisors sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 25,743 shares — an estimated $3.08M sold.

Natixis Advisors first reported a position in CEO in Q2 2013 and held it in 16 quarters. The position peaked at $6.35M in Q2 2015. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

  • Natixis Advisors reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
  • Natixis Advisors sold 25,743 CNOOC Limited shares in Q2 2017, an estimated $3.08M.
  • Natixis Advisors first reported a position in CNOOC Limited in Q2 2013 and held it in 16 quarters.
  • Natixis Advisors's CNOOC Limited position peaked at $6.35M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.