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CEO

CNOOC Limited
CEO

Delisted

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

187 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 205187 (-18)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$195M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $24.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
76
Closed
36
Calls
$7.94M
Puts
$24.2M
Net Calls
-$16.3M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$235K -$9.92K -57 -4%
SG Americas Securities
127
SG Americas Securities
New York
$227K -$32.7K -188 -12%
OC
128
Oppenheimer & Co
New York
$227K
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$223K -$17.4K -100 -7%
FFG
130
Fortem Financial Group
California
$217K -$17.9K -103 -7%
TCM
131
Traynor Capital Management
Pennsylvania
$217K
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$214K -$26.8K -154 -11%
RJA
133
Raymond James & Associates
Florida
$211K -$430K -2,470 -67%
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$206K -$5.22K -30 -2%
SA
135
Shilanski & Associates
Alaska
$205K +$206K +1,181 New
WTC
136
WhitTier Trust Company
Nevada
$197K
Barclays
137
Barclays
United Kingdom
$182K -$1.38M -7,921 -88%
SIA
138
Sit Investment Associates
Minnesota
$166K
TRCT
139
Tower Research Capital (TRC)
New York
$165K -$207K -1,187 -55%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$129K
QI
141
QS Investors
New York
$120K +$122K +700 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$95K -$3.48K -20 -3%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$78K -$3.31K -19 -4%
SPIA
144
Steward Partners Investment Advisory
New York
$70K +$71.5K +411 New
CIM
145
Contravisory Investment Management
Massachusetts
$68K -$696 -4 -1%
Group One Trading
146
Group One Trading
Illinois
$68K +$69.6K +400 New
SGAM
147
Smith Group Asset Management
Texas
$66K
HNB
148
Huntington National Bank
Ohio
$62K +$8.01K +46 +14%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$51K +$52.4K +301 New
PA
150
Parallel Advisors
California
$28K -$1.04K -6 -3%

CEO Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CEO and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 49 added.

The largest buyer was Credit Suisse, adding an estimated $23M. The largest seller was HSBC Holdings, cutting an estimated $29.9M.

  • 187 institutional investors held CNOOC Limited (CEO) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2019, down 12% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q2 2019 and 36 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q2 2019 was Credit Suisse, an estimated $23M added.
  • The largest CNOOC Limited seller in Q2 2019 was HSBC Holdings, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.