SG
CEO

Societe Generale’s CNOOC Limited CEO Stock Holding History

Societe Generale’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
2016
Q2 		$24K Buy
+60,000
New +$7.23M ﹤0.01% 2505

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Societe Generale's CEO Position: Q2 2016 in Review

Societe Generale opened a new position in CNOOC Limited (CEO) in Q2 2016: 5,300 shares worth $661K. The stake represents ﹤0.01% of the portfolio and ranks #1556 among its holdings.

166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

  • Societe Generale held 5,300 shares of CNOOC Limited worth $661K as of Q2 2016.
  • CNOOC Limited was a new Societe Generale position in Q2 2016.
  • CNOOC Limited made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1556 holding.
  • 166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.