NES
CEO

New England Securities’s CNOOC Limited CEO Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-63
Closed -$13K – 1812
2013
Q3 		$13K Hold
63
– – 0.01% 917
2013
Q2 		$11K Buy
+63
New +$11.3K 0.01% 856

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MAA
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TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Lazard Asset Management
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Northern Trust
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New England Securities's CEO Position: Q4 2013 in Review

New England Securities sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 63 shares — an estimated $13K sold.

New England Securities first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • New England Securities reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 63 CNOOC Limited shares in Q4 2013, an estimated $13K.
  • New England Securities first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • New England Securities's CNOOC Limited position peaked at $13K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.