Verition Fund Management
CEO

Verition Fund Management’s CNOOC Limited CEO Stock Holding History

Verition Fund 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
2015
Q2 		– Sell
-1,574
Closed -$223K – 816
2015
Q1 		$223K Buy
+1,574
New +$217K 0.03% 289

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MAA
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's CEO Position: Q2 2015 in Review

Verition Fund Management sold out of CNOOC Limited (CEO) in Q2 2015, closing a stake of 1,574 shares — an estimated $223K sold.

Verition Fund Management first reported a position in CEO in Q1 2015 and held it in 1 quarter. The position peaked at $223K in Q1 2015. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

  • Verition Fund Management reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 1,574 CNOOC Limited shares in Q2 2015, an estimated $223K.
  • Verition Fund Management first reported a position in CNOOC Limited in Q1 2015 and held it in 1 quarter.
  • Verition Fund Management's CNOOC Limited position peaked at $223K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.