Natixis’s CNOOC Limited CEO Stock Holding History

Natixis’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	–	Sell	-68,000	Closed	-$7.04M	–	914
2020 Q1	$7.04M	Hold	68,000	–	–	0.06%	234
2019 Q4	$11.2M	Buy	+68,000	New	+$10.4M	0.07%	261

Other funds holding CEO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis's CEO Position: Q2 2020 in Review

Natixis sold out of CNOOC Limited (CEO) in Q2 2020, closing a stake of 68,000 shares — an estimated $7.04M sold.

Natixis first reported a position in CEO in Q4 2019 and held it in 2 quarters. The position peaked at $11.2M in Q4 2019. 177 funds tracked by Wall St. Rank hold CEO as of Q2 2020.

Natixis reported no remaining CNOOC Limited position as of Q2 2020 after selling out during the quarter.
Natixis sold 68,000 CNOOC Limited shares in Q2 2020, an estimated $7.04M.
Natixis first reported a position in CNOOC Limited in Q4 2019 and held it in 2 quarters.
Natixis's CNOOC Limited position peaked at $11.2M in Q4 2019.
177 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2020.

Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.