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CEO

CNOOC Limited
CEO

Delisted

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

177 hedge funds and large institutions have $947M invested in CNOOC Limited in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

5% more funds holding

Funds holding: 169177 (+8)

2% more capital invested

Capital invested by funds: $928M → $947M (+$19M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

71% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $24.1M

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
50
Reduced
63
Closed
26
Calls
$7.02M
Puts
$24.1M
Net Calls
-$17.1M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.86M -$6.39M -56,563 -52%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.82M +$1.41M +12,522 +32%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.39M +$4.39M +38,881 New
MWA
29
Marshall Wace Asia
Hong Kong
$4.19M +$3.59M +31,770 +590%
MWNA
30
Marshall Wace North America
New York
$4.19M -$3.63M -32,137 -46%
Citigroup
31
Citigroup
New York
$3.47M -$3.81M -33,738 -52%
ERSOT
32
Employees Retirement System of Texas
Texas
$3.44M
ClearBridge Investments
33
ClearBridge Investments
New York
$3M +$294K +2,602 +11%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.91M +$1.27M +11,281 +78%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$2.9M -$37.1K -329 -1%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$2.86M -$4.82M -42,731 -63%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.75M -$249K -2,205 -8%
American Century Companies
38
American Century Companies
Missouri
$2.7M +$158K +1,395 +6%
Comerica Bank
39
Comerica Bank
Texas
$2.62M +$113K +999 +4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.5M -$180K -1,596 -7%
TWI
41
Thomas White International
Illinois
$2.46M +$711K +6,295 +41%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$2.23M +$595K +5,268 +36%
Group One Trading
43
Group One Trading
Illinois
$2.06M +$1.55M +13,700 +300%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.04M
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.04M +$879K +7,789 +76%
CGH
46
Crossmark Global Holdings
Texas
$2M +$291K +2,573 +17%
Citadel Advisors
47
Citadel Advisors
Florida
$1.87M -$433K -3,838 -19%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1.86M -$44.1K -391 -2%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$1.74M +$711K +6,300 +69%
AAM
50
Advisors Asset Management
Colorado
$1.62M -$107K -945 -6%

CEO Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2020, worth a combined $947M — up 2% from $928M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CEO positions and 26 closed out — a net gain of 9 holders — while 50 added to existing stakes and 63 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $29.1M. The largest seller was Lazard Asset Management, cutting an estimated $31.5M.

  • 177 institutional investors held CNOOC Limited (CEO) as of Q2 2020, up from 169 in Q1 2020.
  • Funds reported $947M of CNOOC Limited stock for Q2 2020, up 2% quarter-over-quarter.
  • 35 funds opened new CNOOC Limited positions in Q2 2020 and 26 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2020 was Clark Capital Management Group, an estimated $29.1M added.
  • The largest CNOOC Limited seller in Q2 2020 was Lazard Asset Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2020.