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CEO

CNOOC Limited
CEO

Delisted

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

227 hedge funds and large institutions have $1.23B invested in CNOOC Limited in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.08B → $1.23B (+$160M)

2% more funds holding

Funds holding: 223227 (+4)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

50% less call options, than puts

Call options by funds: $52.9M | Put options by funds: $106M

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
31
Increased
71
Reduced
84
Closed
26
Calls
$52.9M
Puts
$106M
Net Calls
-$52.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
126
R.H. Bluestein & Co
Michigan
$605K
PWLP
127
Prio Wealth Limited Partnership
Massachusetts
$596K -$318K -1,673 -36%
CIM
128
Calvert Investment Management
Maryland
$586K
WTNA
129
Wilmington Trust National Association
Delaware
$562K +$10.5K +55 +2%
Ameriprise
130
Ameriprise
Minnesota
$559K +$103K +543 +25%
SNC
131
Stifel Nicolaus & Co
Missouri
$558K -$210K -1,105 -29%
UCFA
132
United Capital Financial Advisors
Texas
$546K +$515K +2,708 New
IPC
133
Independent Portfolio Consultants
Florida
$545K -$8.56K -45 -2%
B
134
Baird
Wisconsin
$532K +$501K +2,634 New
FNBT
135
FineMark National Bank & Trust
Florida
$510K +$423K +2,224 +732%
1GA
136
1st Global Advisors
Texas
$509K +$30.4K +160 +7%
SC
137
Saturna Capital
Washington
$505K
Two Sigma Investments
138
Two Sigma Investments
New York
$476K +$449K +2,358 New
ACP
139
Aviance Capital Partners
Florida
$474K -$552K -2,900 -55%
SSG
140
Summit Securities Group
New York
$464K +$422K +2,221 +2,811%
VKH
141
Virtu KCG Holdings
New York
$463K +$436K +2,292 New
SG Americas Securities
142
SG Americas Securities
New York
$453K +$6.47K +34 +2%
CCMG
143
Clark Capital Management Group
Pennsylvania
$429K -$17.1K -90 -4%
JMH
144
J.M. Hartwell
New York
$424K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$417K +$30.4K +160 +8%
CANY
146
Caxton Associates (New York)
New York
$404K +$380K +2,000 New
ECM
147
Estabrook Capital Management
New York
$383K
Millennium Management
148
Millennium Management
New York
$374K +$353K +1,855 New
RA
149
Rational Advisors
New York
$373K
CAMI
150
Concord Asset Management (Illinois)
Illinois
$363K

CEO Hedge Fund Activity: Q3 2013 in Review

227 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2013, worth a combined $1.23B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 26 closed out — a net gain of 5 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $53.8M sold.

  • 227 institutional investors held CNOOC Limited (CEO) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $1.23B of CNOOC Limited stock for Q3 2013, up 15% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q3 2013 and 26 closed out, a net change of +5 holders.
  • The largest CNOOC Limited buyer in Q3 2013 was Fidelity Investments, an estimated $16.4M added.
  • The largest CNOOC Limited seller in Q3 2013 was Thornburg Investment Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2013.