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CEO

CNOOC Limited
CEO

Delisted

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

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203 hedge funds and large institutions have $1.76B invested in CNOOC Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$306M)

4% more funds holding

Funds holding: 196 → 203 (+7)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $44.2M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
67
Reduced
72
Closed
24
Calls
$33.7M
Puts
$44.2M
Net Calls
-$10.6M
Net Calls Change
-$3.43M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.9M
3
RCIM
Russell Clark Investment Management
United Kingdom
+$13.8M
4
PG
Pendal Group
Australia
+$13.2M
5
UBS AM
UBS AM
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.99M
3
Bank of America
Bank of America
North Carolina
-$7.45M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.31M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
151
Csenge Advisory Group
Florida
$135K +$139K +820 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$133K -$67.8K -400 -37%
OWA
153
One Wealth Advisors
California
$126K +$2.21K +13 +2%
HNB
154
Huntington National Bank
Ohio
$113K -$29.5K -174 -23%
NA
155
Navellier & Associates
Nevada
$112K – – –
IWP
156
Icon Wealth Partners
Texas
$109K -$5.6K -33 -6%
SGAM
157
Smith Group Asset Management
Texas
$109K – – –
CIM
158
Contravisory Investment Management
Massachusetts
$85K +$1.19K +7 +2%
SPIA
159
Steward Partners Investment Advisory
New York
$81K -$15.9K -94 -19%
CSS
160
Cubist Systematic Strategies
Connecticut
$79K -$298K -1,757 -81%
QCG
161
Quadrant Capital Group
Ohio
$74K +$7.97K +47 +14%
IDBONY
162
Israel Discount Bank of New York
New York
$68K -$17K -100 -22%
CTC
163
Central Trust Company
Missouri
$68K – – –
TCOV
164
Trust Company of Vermont
Vermont
$54K -$26.6K -157 -36%
Bessemer Group
165
Bessemer Group
New Jersey
$47K – – –
PA
166
Parallel Advisors
California
$40K -$170 -1 -0.5%
RFA
167
Reilly Financial Advisors
California
$40K – – –
PCG
168
Private Capital Group
Connecticut
$26K – – –
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.9K +$13.6K +80 +308%
Fidelity International
170
Fidelity International
Bermuda
$20K +$17K +100 New
LIA
171
LS Investment Advisors
Michigan
$18K – – –
FHA
172
First Horizon Advisors
Tennessee
$17K – – –
CAW
173
Cornerstone Advisors (Washington)
Washington
$17K +$6.62K +39 +81%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$17K +$9.67K +57 +139%
VFA
175
Valeo Financial Advisors
Indiana
$17K +$11.4K +67 +209%
5 6
7
8 9

CEO Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2018, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEO positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $28.8M.

  • 203 institutional investors held CNOOC Limited (CEO) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.76B of CNOOC Limited stock for Q3 2018, up 21% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest CNOOC Limited seller in Q3 2018 was Wellington Management Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.