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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
FMII
101
Farmers & Merchants Investments Inc
Nebraska
– -$9K -97 Closed
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
– -$9K -96 Closed
AWA
103
Arkadios Wealth Advisors
Georgia
– -$8K -92 Closed
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$8.25K -90 Closed
WTC
105
WhitTier Trust Company
Nevada
– -$8K -87 Closed
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
– -$7K -81 Closed
QCG
107
Quadrant Capital Group
Ohio
– -$7K -80 Closed
SIS
108
Sound Income Strategies
Florida
– -$7K -71 Closed
APA
109
American Portfolios Advisors
New York
– -$6.42K -70 Closed
RIA
110
RPG Investment Advisory
California
– -$5K -50 Closed
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
– -$4K -40 Closed
BCA
112
Berman Capital Advisors
Georgia
– -$3K -34 Closed
CFA
113
Carroll Financial Associates
North Carolina
– -$3K -34 Closed
CBT
114
CoreFirst Bank & Trust
Kansas
– -$3K -32 Closed
MS
115
Mizuho Securities
Japan
– -$3K -29 Closed
HWA
116
HHM Wealth Advisors
Tennessee
– -$3K -28 Closed
EW
117
Evoke Wealth
California
– -$2K -24 Closed
NFG
118
Next Financial Group
Texas
– -$1K -16 Closed
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -16 Closed
MAM
120
McCarthy Asset Management
California
– -$1K -13 Closed
IRC
121
Investors Research Corp
Georgia
– -$1K -11 Closed
AF
122
Advisornet Financial
Minnesota
– -$1K -9 Closed
PMFA
123
Plante Moran Financial Advisors
Michigan
– -$1K -8 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.