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CEO

CNOOC Limited
CEO

Delisted

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

182 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

7% less capital invested

Capital invested by funds: $1.46B → $1.35B (-$105M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

57% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $30.3M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
64
Closed
37
Calls
$12.9M
Puts
$30.3M
Net Calls
-$17.3M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$12K
APA
152
American Portfolios Advisors
New York
$10.7K +$3.3K +21 +43%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$10K
SSB
154
Sandy Spring Bank
Maryland
$10K
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$9K +$2.2K +14 +31%
PB
156
Pinnacle Bancorp
Nebraska
$9K +$3.15K +20 +53%
EWA
157
Evolution Wealth Advisors
Florida
$9K +$9.13K +58 New
NIC
158
Northwest Investment Counselors
Oregon
$9K +$9.76K +62 New
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.85K
RIA
160
RPG Investment Advisory
California
$8K
BCA
161
Berman Capital Advisors
Georgia
$7K -$3.78K -24 -33%
BL
162
Balentine LLC
Georgia
$7K -$2.99K -19 -31%
CFA
163
Carroll Financial Associates
North Carolina
$6K
WEC
164
Winslow Evans & Crocker
Massachusetts
$6K
FRA
165
Front Row Advisors
California
$6K +$1.73K +11 +37%
FHA
166
First Horizon Advisors
Tennessee
$5K -$315 -2 -5%
FGAM
167
Financial Gravity Asset Management
Texas
$4K -$4.41K -28 -49%
MC
168
Martin Currie
United Kingdom
$4K
VFA
169
Valeo Financial Advisors
Indiana
$4K
LWM
170
Lenox Wealth Management
Ohio
$4K +$2.05K +13 +81%
EW
171
Evoke Wealth
California
$3.75K +$3.78K +24 New
AA
172
Advisory Alpha
Michigan
$3.51K +$3.78K +24 New
GAM
173
Gemmer Asset Management
California
$3K
AIC
174
Ameritas Investment Company
Nebraska
$3K +$2.99K +19 New
FCH
175
Freestone Capital Holdings
Washington
$2.96K +$3.06M +19,445 New

CEO Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2019, worth a combined $1.35B — down 7.2% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CEO and 33 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, cutting an estimated $48.4M.

  • 182 institutional investors held CNOOC Limited (CEO) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $1.35B of CNOOC Limited stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 33 funds opened new CNOOC Limited positions in Q3 2019 and 37 closed out, a net change of -4 holders.
  • The largest CNOOC Limited buyer in Q3 2019 was Fidelity Investments, an estimated $43.2M added.
  • The largest CNOOC Limited seller in Q3 2019 was Arrowstreet Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2019.