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CEO

CNOOC Limited
CEO

Delisted

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

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198 hedge funds and large institutions have $976M invested in CNOOC Limited in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $189M | Put options by funds: $62.5M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $891M → $976M (+$85.6M)

7% more funds holding

Funds holding: 185 → 198 (+13)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
198
Holders Change
+13
Holders Change %
+7.03%
% of All Funds
5.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
63
Reduced
63
Closed
18
Calls
$189M
Puts
$62.5M
Net Calls
+$127M
Net Calls Change
-$834M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$17.2M
2
SCCM
Schafer Cullen Capital Management
New York
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.9M
4
TGA
Trilogy Global Advisors
Florida
+$10.5M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$23.4M
3
MAA
Managed Account Advisors
New Jersey
-$17.2M
4
ST
Spot Trading
Illinois
-$15M
5
PG
PEAK6 Group
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
151
Trust Company of Vermont
Vermont
$77K – – –
SCG
152
Strategic Capital Group
Washington
$72K – – –
TAM
153
Tocqueville Asset Management
New York
$70K +$66.3K +392 New
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$51K +$46.7K +276 +4,600%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$47K – – –
EWM
156
Elite Wealth Management
Washington
$36K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$36K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$34K -$33K -195 -51%
RIA
159
Regal Investment Advisors
Michigan
$34K +$28.8K +170 +850%
PAM
160
Panagora Asset Management
Massachusetts
$30K – – –
PTA
161
Pear Tree Advisors
Massachusetts
$30K – – –
WA
162
WFG Advisors
Texas
$26K – – –
IRS
163
Invictus RG (Singapore)
Singapore
$26K +$24.9K +147 New
BRWA
164
B. Riley Wealth Advisors
Florida
$25.1K +$23.7K +140 New
HR
165
Howe & Rusling
New York
$24K -$76.2K -450 -77%
S
166
SignatureFD
Georgia
$24K +$19.1K +113 +565%
Franklin Resources
167
Franklin Resources
California
$21K +$19K +112 +1,867%
KT
168
Kanaly Trust
Texas
$20K +$4.57K +27 +31%
WEC
169
Winslow Evans & Crocker
Massachusetts
$19.2K – – –
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$18K +$6.43K +38 +59%
LIA
171
LS Investment Advisors
Michigan
$16K – – –
AA
172
Apriem Advisors
California
$14K +$13.5K +80 New
CGT
173
Capital Guardian Trust
California
$14K +$13.5K +80 New
BC
174
Bartlett & Co
Ohio
$13K – – –
FHA
175
First Horizon Advisors
Tennessee
$13K +$1.86K +11 +17%
5 6
7
8 9

CEO Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2014, worth a combined $976M — up 9.6% from $891M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CEO positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $17.2M. The largest seller was Invesco, cutting an estimated $29M.

  • 198 institutional investors held CNOOC Limited (CEO) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $976M of CNOOC Limited stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 31 funds opened new CNOOC Limited positions in Q2 2014 and 18 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q2 2014 was Lazard Asset Management, an estimated $17.2M added.
  • The largest CNOOC Limited seller in Q2 2014 was Invesco, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.