NTCOC
CEO

Northern Trust Company of Connecticut’s CNOOC Limited CEO Stock Holding History

Northern Trust Company of Connecticut’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
-12,620
Closed -$2.55M – 2074
2013
Q3 		$2.55M Hold
12,620
– – 0.02% 966
2013
Q2 		$2.11M Buy
+12,620
New +$2.26M 0.01% 1021

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Northern Trust Company of Connecticut's CEO Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 12,620 shares — an estimated $2.55M sold.

Northern Trust Company of Connecticut first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $2.55M in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 12,620 CNOOC Limited shares in Q4 2013, an estimated $2.55M.
  • Northern Trust Company of Connecticut first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's CNOOC Limited position peaked at $2.55M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.