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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
PGA
51
Portland Global Advisors
Maine
$1.59M -$231K -2,050 -13%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.59M -$33.9K -300 -2%
GC
53
Guggenheim Capital
Illinois
$1.53M +$210K +1,862 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M -$11.3K -100 -0.8%
PA
55
Profund Advisors
Maryland
$1.32M -$145K -1,284 -10%
Stifel Financial
56
Stifel Financial
Missouri
$1.32M +$6.44K +57 +0.5%
Macquarie Group
57
Macquarie Group
Australia
$1.31M +$210K +1,862 +19%
State Street
58
State Street
Massachusetts
$1.28M +$358K +3,173 +41%
AssetMark Inc
59
AssetMark Inc
California
$1.22M +$1.2M +10,652 +8,257%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.2M -$58.5K -518 -5%
KOCAA
61
Knights of Columbus Asset Advisors
Connecticut
$1.16M +$113 +1 +0%
UBS Group
62
UBS Group
Switzerland
$1.15M -$217K -1,920 -16%
Invesco
63
Invesco
Georgia
$1.08M +$66.1K +585 +6%
PPCM
64
Pillar Pacific Capital Management
California
$1.07M -$784K -6,947 -42%
VEA
65
Virtus ETF Advisers
New York
$1.03M -$139K -1,228 -12%
RJA
66
Raymond James & Associates
Florida
$974K +$70.9K +628 +8%
CBTWT
67
Community Bank & Trust (Waco, Texas)
Texas
$970K -$7.23K -64 -0.7%
CIA
68
CSat Investment Advisory
Michigan
$964K +$964K +8,542 New
TI
69
Tidal Investments
Wisconsin
$964K +$964K +8,542 New
HJIM
70
Henry James International Management
New York
$913K -$24.2K -214 -3%
BIM
71
Bogle Investment Management
Massachusetts
$858K +$859K +7,605 New
SEI Investments
72
SEI Investments
Pennsylvania
$713K +$73.8K +654 +12%
Ameriprise
73
Ameriprise
Minnesota
$710K -$30.8K -273 -4%
US Bancorp
74
US Bancorp
Minnesota
$640K +$9.82K +87 +2%
EARNEST Partners
75
EARNEST Partners
Georgia
$605K -$26.2K -232 -4%

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.