Nordea Investment Management
CEO

Nordea Investment Management’s CNOOC Limited CEO Stock Holding History

Nordea 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
2019
Q2 		– Sell
-1,900
Closed -$353K – 1401
2019
Q1 		$353K Hold
1,900
– – ﹤0.01% 1118
2018
Q4 		$290K Sell
1,900
-4,300
-69% -$731K ﹤0.01% 1121
2018
Q3 		$1.23M Buy
+6,200
New +$1.05M ﹤0.01% 972
2016
Q2 		– Sell
-4,031
Closed -$472K – 1056
2016
Q1 		$472K Sell
4,031
-25,629
-86% -$2.68M ﹤0.01% 644
2015
Q4 		$3.1M Buy
29,660
+969
+3% +$107K 0.01% 321
2015
Q3 		$2.96M Buy
28,691
+403
+1% +$48.2K 0.01% 276
2015
Q2 		$4.01M Buy
28,288
+4,453
+19% +$703K 0.01% 267
2015
Q1 		$3.38M Sell
23,835
-14,538
-38% -$2.01M 0.01% 277
2014
Q4 		$5.2M Buy
38,373
+326
+0.9% +$48.8K 0.02% 255
2014
Q3 		$6.57M Buy
38,047
+10,631
+39% +$1.96M 0.03% 239
2014
Q2 		$4.92M Buy
27,416
+2,665
+11% +$451K 0.02% 293
2014
Q1 		$3.76M Buy
24,751
+12,665
+105% +$2.05M 0.02% 317
2013
Q4 		$2.27M Buy
12,086
+8,569
+244% +$1.7M 0.01% 408
2013
Q3 		$710K Buy
3,517
+328
+10% +$62.4K ﹤0.01% 623
2013
Q2 		$534K Buy
+3,189
New +$572K ﹤0.01% 688

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's CEO Position: Q2 2019 in Review

Nordea Investment Management sold out of CNOOC Limited (CEO) in Q2 2019, closing a stake of 1,900 shares — an estimated $353K sold.

Nordea Investment Management first reported a position in CEO in Q2 2013 and held it in 15 quarters. The position peaked at $6.57M in Q3 2014. 187 funds tracked by Wall St. Rank hold CEO as of Q2 2019.

  • Nordea Investment Management reported no remaining CNOOC Limited position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 1,900 CNOOC Limited shares in Q2 2019, an estimated $353K.
  • Nordea Investment Management first reported a position in CNOOC Limited in Q2 2013 and held it in 15 quarters.
  • Nordea Investment Management's CNOOC Limited position peaked at $6.57M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.