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CEO

CNOOC Limited
CEO

Delisted

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

134 hedge funds and large institutions have $750M invested in CNOOC Limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

13% less funds holding

Funds holding: 154134 (-20)

19% less capital invested

Capital invested by funds: $925M → $750M (-$175M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

78% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $34.3M

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
49
Closed
34
Calls
$7.63M
Puts
$34.3M
Net Calls
-$26.7M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
101
Trust Company of Vermont
Vermont
$47K
AG
102
Advisor Group
Arizona
$46K +$2.76K +24 +6%
AIM
103
Acrospire Investment Management
Illinois
$44K +$45.9K +400 New
KLC
104
Knowledge Leaders Capital
Colorado
$37K +$21K +183 +127%
QCG
105
Quadrant Capital Group
Ohio
$34K +$4.71K +41 +14%
RFA
106
Reilly Financial Advisors
California
$33K +$11.5K +100 +50%
IA
107
IFP Advisors
Florida
$33K +$28.2K +246 +432%
GT
108
Glenmede Trust
Pennsylvania
$30K
IPC
109
Independent Portfolio Consultants
Florida
$28K -$7.69K -67 -21%
AAP
110
Arax Advisory Partners
Colorado
$26K -$14.8K -129 -35%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$25K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$20K +$14.1K +123 +192%
DADC
114
D.A. Davidson & Co
Montana
$14K
MFW
115
Mosaic Family Wealth
Missouri
$13K -$230 -2 -2%
CPIG
116
Chicago Partners Investment Group
Illinois
$11K +$10.3K +90 New
LIA
117
LS Investment Advisors
Michigan
$10K
NA
118
NewEdge Advisors
Louisiana
$8.19K +$8.61K +75 New
APSP
119
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K
PA
120
Parallel Advisors
California
$8K +$3.9K +34 +103%
WA
121
Winfield Associates
Ohio
$7K +$2.3K +20 +50%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.47K -$43.9K -382 -88%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$5K
RIA
124
RPG Investment Advisory
California
$5K +$5.74K +50 New
CFG
125
Citizens Financial Group
Rhode Island
$4K -$7.81K -68 -65%

CEO Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2017, worth a combined $750M — down 19% from $925M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEO and 14 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $41.2M sold.

  • 134 institutional investors held CNOOC Limited (CEO) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $750M of CNOOC Limited stock for Q2 2017, down 19% quarter-over-quarter.
  • 14 funds opened new CNOOC Limited positions in Q2 2017 and 34 closed out, a net change of -20 holders.
  • The largest CNOOC Limited buyer in Q2 2017 was Royal Bank of Canada, an estimated $15.2M added.
  • The largest CNOOC Limited seller in Q2 2017 was Arrowstreet Capital, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.