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CEO

CNOOC Limited
CEO

Delisted

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

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8 hedge funds and large institutions have $782K invested in CNOOC Limited in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 126 → 8 (-118)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 118

100% less capital invested

Capital invested by funds: $579M → $782K (-$578M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
-118
Holders Change %
-93.65%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
118
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$340K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$75.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$65.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$61.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
– -$285K -3,114 Closed
PF
77
Phoenix Financial
Israel
– -$279K -3,060 Closed
Osaic Holdings
78
Osaic Holdings
Arizona
– -$277K -3,013 Closed
SEI Investments
79
SEI Investments
Pennsylvania
– -$278K -2,951 Closed
US Bancorp
80
US Bancorp
Minnesota
– -$254K -2,767 Closed
Ameriprise
81
Ameriprise
Minnesota
– -$252K -2,747 Closed
State Street
82
State Street
Massachusetts
– -$230K -2,513 Closed
JIC
83
Johnson Investment Counsel
Ohio
– -$229K -2,500 Closed
CM
84
Castleark Management
Illinois
– -$115K -1,260 Closed
CA
85
CastleArk Alternatives
Illinois
– -$113K -1,230 Closed
JP Morgan Chase
86
JP Morgan Chase
New York
– -$76K -831 Closed
ASN
87
Advisory Services Network
Georgia
– -$69K -750 Closed
MIFH
88
Migdal Insurance & Financial Holdings
Israel
– -$58K -640 Closed
Pacer Advisors
89
Pacer Advisors
Pennsylvania
– -$44K -481 Closed
Deutsche Bank
90
Deutsche Bank
Germany
– -$43K -465 Closed
CT
91
Caldwell Trust
Florida
– -$36.7K -400 Closed
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
– -$117K -400 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
– -$30K -324 Closed
HNB
94
Huntington National Bank
Ohio
– -$27K -291 Closed
SGAM
95
Smith Group Asset Management
Texas
– -$25K -277 Closed
SPIA
96
Steward Partners Investment Advisory
New York
– -$23K -250 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– -$19.4K -212 Closed
TI
98
tru Independence
Oregon
– -$14 -150 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
– -$12K -129 Closed
FPS
100
Fieldpoint Private Securities
Connecticut
– -$11K -125 Closed
1 2 3
4
5

CEO Hedge Fund Activity: Q1 2021 in Review

8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2021, worth a combined $782K — down 100% from $579M a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of CEO and 1 opened new positions — a net loss of 117 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $340K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $75.2M sold.

  • 8 institutional investors held CNOOC Limited (CEO) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $782K of CNOOC Limited stock for Q1 2021, down 100% quarter-over-quarter.
  • 1 fund opened new CNOOC Limited positions in Q1 2021 and 118 closed out, a net change of -117 holders.
  • The largest CNOOC Limited buyer in Q1 2021 was DekaBank Deutsche Girozentrale, an estimated $340K added.
  • The largest CNOOC Limited seller in Q1 2021 was Dimensional Fund Advisors, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2021.