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CEO

CNOOC Limited
CEO

Delisted

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

169 hedge funds and large institutions have $928M invested in CNOOC Limited in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 188169 (-19)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

38% less capital invested

Capital invested by funds: $1.5B → $928M (-$576M)

63% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $40.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
-19
Holders Change %
-10.11%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
49
Reduced
61
Closed
45
Calls
$14.8M
Puts
$40.1M
Net Calls
-$25.3M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$6.67M +$6.99M +49,154 +321%
AG
27
Aperio Group
California
$6.17M -$2.28M -16,063 -21%
Goldman Sachs
28
Goldman Sachs
New York
$5.92M -$1.56M -10,978 -16%
Marshall Wace
29
Marshall Wace
United Kingdom
$4.96M +$4.93M +34,653 +260%
PG
30
Pendal Group
Australia
$4.96M -$31.8M -223,783 -82%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.04M +$847K +5,952 +18%
Barclays
32
Barclays
United Kingdom
$3.39M +$4.41M +30,969 +1,745%
ERSOT
33
Employees Retirement System of Texas
Texas
$3.16M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.06M +$725K +5,099 +24%
OMC
35
Old Mission Capital
Illinois
$2.77M +$3.81M +26,772 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$2.69M +$297K +2,091 +9%
ClearBridge Investments
37
ClearBridge Investments
New York
$2.48M +$3.41M +23,994 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.46M +$984K +6,918 +41%
Comerica Bank
39
Comerica Bank
Texas
$2.43M -$64.2K -451 -2%
American Century Companies
40
American Century Companies
Missouri
$2.33M +$2.5M +17,548 +354%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.25M +$3.09M +21,700 New
Citadel Advisors
42
Citadel Advisors
Florida
$2.11M +$2.9M +20,402 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.88M -$149K -1,045 -5%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$1.75M +$1.09M +7,676 +83%
PPCM
45
Pillar Pacific Capital Management
California
$1.7M -$135K -950 -5%
PGA
46
Portland Global Advisors
Maine
$1.67M +$31.7K +223 +1%
TWI
47
Thomas White International
Illinois
$1.61M +$2.21M +15,531 New
AAM
48
Advisors Asset Management
Colorado
$1.58M +$23K +162 +1%
CGH
49
Crossmark Global Holdings
Texas
$1.57M +$62K +436 +3%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$1.5M -$156K -1,098 -7%

CEO Hedge Fund Activity: Q1 2020 in Review

169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2020, worth a combined $928M — down 38% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CEO and 28 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 49 added.

The largest buyer was Lazard Asset Management, adding an estimated $47.2M. The largest seller was Harding Loevner, cutting an estimated $87.5M.

  • 169 institutional investors held CNOOC Limited (CEO) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $928M of CNOOC Limited stock for Q1 2020, down 38% quarter-over-quarter.
  • 28 funds opened new CNOOC Limited positions in Q1 2020 and 45 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q1 2020 was Lazard Asset Management, an estimated $47.2M added.
  • The largest CNOOC Limited seller in Q1 2020 was Harding Loevner, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2020.