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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
NL
151
NKCFO LLC
Illinois
$26K
CAW
152
Cornerstone Advisors (Washington)
Washington
$25K +$2.96K +17 +13%
PCG
153
Private Capital Group
Connecticut
$23K
OAM
154
Oppenheimer Asset Management
New York
$15K -$1.74K -10 -10%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$13K
BCA
156
Berman Capital Advisors
Georgia
$12K +$870 +5 +7%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$11K
BL
158
Balentine LLC
Georgia
$11K +$3.31K +19 +44%
SSB
159
Sandy Spring Bank
Maryland
$11K +$11.5K +66 New
FGAM
160
Financial Gravity Asset Management
Texas
$10K +$9.57K +55 +2,750%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.93K -$7.31K -42 -42%
LC
162
Lindbrook Capital
California
$9K
RIA
163
RPG Investment Advisory
California
$9K
YWP
164
YorkBridge Wealth Partners
New York
$9K
PCP
165
Proficio Capital Partners
Massachusetts
$9K +$8.7K +50 New
APA
166
American Portfolios Advisors
New York
$8.35K
FPFS
167
First Personal Financial Services
North Carolina
$8K
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$8K +$870 +5 +13%
CFA
169
Carroll Financial Associates
North Carolina
$7K
PB
170
Pinnacle Bancorp
Nebraska
$6K -$8.7K -50 -57%
FHA
171
First Horizon Advisors
Tennessee
$6K -$4.87K -28 -42%
WEC
172
Winslow Evans & Crocker
Massachusetts
$6K
FRA
173
Front Row Advisors
California
$5K
VFA
174
Valeo Financial Advisors
Indiana
$5K
GAM
175
Gemmer Asset Management
California
$4K

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.