SC
CEO

Steven Cohen’s CNOOC Limited CEO Stock Holding History

Steven Cohen’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
Q3 		– Sell
-19,600
Closed -$2.44M – 957
2016
Q2 		$2.44M Buy
+19,600
New +$2.36M 0.02% 539
2016
Q1 		– Sell
-79,400
Closed -$8.29M – 958
2015
Q4 		$8.29M Buy
79,400
+5,200
+7% +$575K 0.07% 328
2015
Q3 		$7.65M Buy
+74,200
New +$8.88M 0.06% 360
2015
Q2 		– Sell
-78,700
Closed -$11.2M – 958
2015
Q1 		$11.2M Sell
78,700
-14,500
-16% -$2M 0.08% 308
2014
Q4 		$12.6M Buy
+93,200
New +$14M 0.09% 283
2014
Q3 		– Sell
-46,500
Closed -$8.34M – 897
2014
Q2 		$8.34M Buy
+46,500
New +$7.87M 0.05% 363

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's CEO Position: Q3 2016 in Review

Steven Cohen sold out of CNOOC Limited (CEO) in Q3 2016, closing a stake of 19,600 shares — an estimated $2.44M sold.

Steven Cohen first reported a position in CEO in Q2 2014 and held it in 6 quarters. The position peaked at $12.6M in Q4 2014. 163 funds tracked by Wall St. Rank hold CEO as of Q3 2016.

  • Steven Cohen reported no remaining CNOOC Limited position as of Q3 2016 after selling out during the quarter.
  • Steven Cohen sold 19,600 CNOOC Limited shares in Q3 2016, an estimated $2.44M.
  • Steven Cohen first reported a position in CNOOC Limited in Q2 2014 and held it in 6 quarters.
  • Steven Cohen's CNOOC Limited position peaked at $12.6M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.