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CEO

CNOOC Limited
CEO

Delisted

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

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198 hedge funds and large institutions have $976M invested in CNOOC Limited in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $189M | Put options by funds: $62.5M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $891M → $976M (+$85.6M)

7% more funds holding

Funds holding: 185 → 198 (+13)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
198
Holders Change
+13
Holders Change %
+7.03%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
18
Calls
$189M
Puts
$62.5M
Net Calls
+$127M
Net Calls Change
-$834M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$17.2M
2
SCCM
Schafer Cullen Capital Management
New York
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
TGA
Trilogy Global Advisors
Florida
+$10.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.4M
3
MAA
Managed Account Advisors
New Jersey
-$17.2M
4
ST
Spot Trading
Illinois
-$15M
5
PG
PEAK6 Group
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
101
Geneva Advisors
Illinois
$677K +$639K +3,776 New
AAM
102
Advisors Asset Management
Colorado
$622K +$217K +1,285 +59%
State Street
103
State Street
Massachusetts
$609K – – –
CIM
104
Calvert Investment Management
Maryland
$606K +$13.7K +81 +2%
DCM
105
Dupont Capital Management
Delaware
$582K +$549K +3,246 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$561K -$4.57K -27 -0.9%
SC
107
Saturna Capital
Washington
$520K +$67.7K +400 +16%
First Trust Advisors
108
First Trust Advisors
Illinois
$509K -$160K -944 -25%
GIA
109
Gateway Investment Advisers
Ohio
$500K -$8.5M -50,198 -95%
WT
110
Wilmington Trust
Delaware
$499K -$28.4K -168 -6%
Ameriprise
111
Ameriprise
Minnesota
$471K +$162K +960 +59%
IPC
112
Independent Portfolio Consultants
Florida
$451K -$24.5K -145 -5%
ANBT
113
American National Bank & Trust
Texas
$432K -$846 -5 -0.2%
PI
114
Placemark Investments
Illinois
$426K -$142K -838 -26%
Stifel Financial
115
Stifel Financial
Missouri
$423K +$42.3K +250 +12%
LPL Financial
116
LPL Financial
California
$416K +$87K +514 +28%
CCA
117
Checchi Capital Advisers
California
$385K +$94.1K +556 +35%
Fisher Asset Management
118
Fisher Asset Management
Washington
$377K -$125K -739 -26%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$367K -$14.9K -88 -4%
IG
120
ING Group
Netherlands
$358K – – –
RBC
121
Ronald Blue & Co
Georgia
$349K +$330K +1,948 New
ECM
122
Estabrook Capital Management
New York
$341K – – –
Neuberger Berman Group
123
Neuberger Berman Group
New York
$335K -$872K -5,154 -73%
AA
124
ALPS Advisors
Colorado
$332K -$2.54K -15 -0.8%
CAMI
125
Concord Asset Management (Illinois)
Illinois
$323K – – –
3 4
5
6 7

CEO Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2014, worth a combined $976M — up 9.6% from $891M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $17.2M. The largest seller was Invesco, cutting an estimated $29M.

  • 198 institutional investors held CNOOC Limited (CEO) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $976M of CNOOC Limited stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q2 2014 and 18 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q2 2014 was Lazard Asset Management, an estimated $17.2M added.
  • The largest CNOOC Limited seller in Q2 2014 was Invesco, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.