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CEO

CNOOC Limited
CEO

Delisted

CEO was delisted on the 8th of March, 2021.

203 hedge funds and large institutions have $1.76B invested in CNOOC Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$306M)

4% more funds holding

Funds holding: 196203 (+7)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $44.2M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
67
Reduced
72
Closed
24
Calls
$33.7M
Puts
$44.2M
Net Calls
-$10.6M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$11.8M +$10.1M +59,770 New
Calamos Advisors
27
Calamos Advisors
Illinois
$11M +$5.15M +30,351 +120%
US Bancorp
28
US Bancorp
Minnesota
$9.91M +$741K +4,366 +10%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$9.12M -$300K -1,770 -4%
DWA
30
Dorsey Wright & Associates
California
$9.06M -$3.85M -22,721 -33%
Invesco
31
Invesco
Georgia
$8.04M +$90.4K +533 +1%
Capital International Investors
32
Capital International Investors
California
$7.91M +$6.8M +40,116 New
MC
33
Maverick Capital
Texas
$7.7M +$6.61M +38,990 New
Barclays
34
Barclays
United Kingdom
$7.41M +$4.92M +29,009 +341%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.6M -$1M -5,900 -15%
ERSOT
36
Employees Retirement System of Texas
Texas
$6.03M -$4.07M -24,000 -44%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.99M +$5.14M +30,305 New
MPM
38
Meritage Portfolio Management
Kansas
$5.72M -$60.7K -358 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.52M -$23.7K -140 -0.5%
Morgan Stanley
40
Morgan Stanley
New York
$5.5M +$1.12M +6,599 +31%
UBS Group
41
UBS Group
Switzerland
$5.23M -$1.03M -6,069 -19%
OAC
42
OMERS Administration Corp
Ontario, Canada
$4.88M +$458K +2,700 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.6M +$3.95M +23,296 New
Comerica Bank
44
Comerica Bank
Texas
$4.58M +$242K +1,426 +6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$4.33M -$14.8K -87 -0.4%
AssetMark Inc
46
AssetMark Inc
California
$3.91M +$162K +953 +5%
PPCM
47
Pillar Pacific Capital Management
California
$3.83M -$80.1K -472 -2%
CGH
48
Crossmark Global Holdings
Texas
$3.82M +$189K +1,114 +6%
Ameriprise
49
Ameriprise
Minnesota
$3.64M -$143K -841 -4%
Stifel Financial
50
Stifel Financial
Missouri
$3.62M +$1.51M +8,881 +95%

CEO Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2018, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEO positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $28.8M.

  • 203 institutional investors held CNOOC Limited (CEO) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.76B of CNOOC Limited stock for Q3 2018, up 21% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest CNOOC Limited seller in Q3 2018 was Wellington Management Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.