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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
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.25K +$8.9K +90 New
WTC
102
WhitTier Trust Company
Nevada
$8K +$3.06K +31 +55%
AWA
103
Arkadios Wealth Advisors
Georgia
$8K +$9.1K +92 New
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$7K -$1.85M -18,669 -100%
QCG
105
Quadrant Capital Group
Ohio
$7K -$56.3K -570 -88%
SIS
106
Sound Income Strategies
Florida
$7K
APA
107
American Portfolios Advisors
New York
$6.42K
RIA
108
RPG Investment Advisory
California
$5K
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$4K
CFA
110
Carroll Financial Associates
North Carolina
$3K -$1.78K -18 -35%
HWA
111
HHM Wealth Advisors
Tennessee
$3K
MS
112
Mizuho Securities
Japan
$3K
BCA
113
Berman Capital Advisors
Georgia
$3K +$1.58K +16 +89%
CBT
114
CoreFirst Bank & Trust
Kansas
$3K +$3.16K +32 New
EW
115
Evoke Wealth
California
$2K
AF
116
Advisornet Financial
Minnesota
$1K -$9.29K -94 -91%
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$4.25K -43 -73%
IRC
118
Investors Research Corp
Georgia
$1K
NFG
119
Next Financial Group
Texas
$1K
SFS
120
Sowell Financial Services
Arkansas
$1K
PMFA
121
Plante Moran Financial Advisors
Michigan
$1K +$791 +8 New
MAM
122
McCarthy Asset Management
California
$1K +$1.28K +13 New
TI
123
tru Independence
Oregon
$14
HL
124
Harding Loevner
New Jersey
-$46M -478,645 Closed
OCM
125
Oaktree Capital Management
California
-$30.9M -321,925 Closed

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.