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CEO

CNOOC Limited
CEO

Delisted

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

182 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

7% less capital invested

Capital invested by funds: $1.46B → $1.35B (-$105M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

57% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $30.3M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
37
Calls
$12.9M
Puts
$30.3M
Net Calls
-$17.3M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
76
EARNEST Partners
Georgia
$968K +$944 +6 +0.1%
CBTWT
77
Community Bank & Trust (Waco, Texas)
Texas
$959K +$22.2K +141 +2%
CM
78
Castleark Management
Illinois
$952K -$949K -6,030 -49%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$878K +$907K +5,764 New
GT
80
Greenleaf Trust
Michigan
$865K +$208K +1,320 +30%
WAM
81
World Asset Management
Michigan
$819K -$169K -1,077 -17%
Marshall Wace
82
Marshall Wace
United Kingdom
$688K +$711K +4,517 New
State Street
83
State Street
Massachusetts
$632K -$1.05M -6,663 -62%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$626K -$27.7K -176 -4%
SEI Investments
85
SEI Investments
Pennsylvania
$624K +$99.4K +632 +18%
RHBC
86
R.H. Bluestein & Co
Michigan
$609K +$157K +1,000 +33%
Millennium Management
87
Millennium Management
New York
$586K +$31.5K +200 +5%
ACA
88
Atlas Capital Advisors
Wyoming
$553K -$39.2K -249 -6%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$537K +$54.3K +345 +11%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$495K -$641K -4,071 -56%
JIC
91
Johnson Investment Counsel
Ohio
$489K +$134K +850 +37%
HC
92
Henshaw Capital
Massachusetts
$466K +$12K +76 +3%
RG
93
Rathbones Group
United Kingdom
$457K
OAM
94
Oxford Asset Management
United Kingdom
$430K +$444K +2,822 New
BDS
95
Banco de Sabadell
Florida
$425K
CCM
96
Cadence Capital Management
Massachusetts
$419K -$5.35K -34 -1%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$409K -$53.5K -340 -11%
FCI
98
Financial Counselors Inc
Kansas
$395K +$20.1K +128 +5%
ACM
99
Ativo Capital Management
Illinois
$375K
MIS
100
Morningstar Investment Services
Illinois
$368K -$39.2K -249 -9%

CEO Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2019, worth a combined $1.35B — down 7.2% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 182 institutional investors held CNOOC Limited (CEO) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $1.35B of CNOOC Limited stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 33 funds opened new CNOOC Limited positions in Q3 2019 and 37 closed out, a net change of -4 holders.
  • The largest CNOOC Limited buyer in Q3 2019 was Fidelity Investments, an estimated $43.2M added.
  • The largest CNOOC Limited seller in Q3 2019 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2019.