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CEO

CNOOC Limited
CEO

Delisted

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

126 hedge funds and large institutions have $579M invested in CNOOC Limited in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 165126 (-39)

32% less capital invested

Capital invested by funds: $856M → $579M (-$278M)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

52% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $23.7M

64% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 59

Holders
126
Holders Change
-39
Holders Change %
-23.64%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
31
Reduced
57
Closed
59
Calls
$11.4M
Puts
$23.7M
Net Calls
-$12.2M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$252K -$164K -1,658 -38%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$240K -$9.19K -93 -3%
State Street
78
State Street
Massachusetts
$230K -$761K -7,700 -75%
JIC
79
Johnson Investment Counsel
Ohio
$229K -$98.9K -1,000 -29%
XM
80
XTX Markets
New York
$229K +$247K +2,501 New
ACA
81
Atlas Capital Advisors
Wyoming
$210K +$226K +2,291 New
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
$117K +$14K +142 +55%
CM
83
Castleark Management
Illinois
$115K
CA
84
CastleArk Alternatives
Illinois
$113K
JP Morgan Chase
85
JP Morgan Chase
New York
$76K -$357K -3,607 -81%
ASN
86
Advisory Services Network
Georgia
$69K +$49.9K +505 +206%
MIFH
87
Migdal Insurance & Financial Holdings
Israel
$58K
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$44K +$14.1K +143 +42%
Deutsche Bank
89
Deutsche Bank
Germany
$43K -$284K -2,871 -86%
CT
90
Caldwell Trust
Florida
$36.7K -$52.4K -530 -57%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$30K -$1.28K -13 -4%
HNB
92
Huntington National Bank
Ohio
$27K -$1.58K -16 -5%
SGAM
93
Smith Group Asset Management
Texas
$25K -$989 -10 -3%
SPIA
94
Steward Partners Investment Advisory
New York
$23K -$9.89K -100 -29%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$19.4K -$8.5K -86 -29%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$12K -$77.9M -787,982 -100%
FPS
97
Fieldpoint Private Securities
Connecticut
$11K +$12.4K +125 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$9K -$17K -172 -64%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$9K +$1.48K +15 +18%
IAIM
100
International Assets Investment Management
Florida
$9K +$9.39K +95 New

CEO Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2020, worth a combined $579M — down 32% from $856M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CEO and 21 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 31 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.

  • 126 institutional investors held CNOOC Limited (CEO) as of Q4 2020, down from 165 in Q3 2020.
  • Funds reported $579M of CNOOC Limited stock for Q4 2020, down 32% quarter-over-quarter.
  • 21 funds opened new CNOOC Limited positions in Q4 2020 and 59 closed out, a net change of -38 holders.
  • The largest CNOOC Limited buyer in Q4 2020 was Adage Capital Partners, an estimated $70.2M added.
  • The largest CNOOC Limited seller in Q4 2020 was Fidelity Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2020.