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CEO

CNOOC Limited
CEO

Delisted

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

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177 hedge funds and large institutions have $947M invested in CNOOC Limited in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

5% more funds holding

Funds holding: 169 → 177 (+8)

2% more capital invested

Capital invested by funds: $928M → $947M (+$19M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

71% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $24.1M

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
50
Reduced
63
Closed
26
Calls
$7.02M
Puts
$24.1M
Net Calls
-$17.1M
Net Calls Change
+$8.19M

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$29.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
3
BlackRock
BlackRock
New York
+$18.4M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$12.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$31.5M
2
OCM
Oaktree Capital Management
California
-$30.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$26.8M
4
LP
LMR Partners
United Kingdom
-$25.3M
5
HL
Harding Loevner
New Jersey
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
151
American Portfolios Advisors
New York
$7.9K – – –
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$113 +1 +2%
VFA
153
Valeo Financial Advisors
Indiana
$7K +$3.5K +31 +111%
RIA
154
RPG Investment Advisory
California
$6K – – –
CFA
155
Carroll Financial Associates
North Carolina
$5K -$2.71K -24 -32%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$5K – – –
PCG
157
Private Capital Group
Connecticut
$5K – – –
FRA
158
Front Row Advisors
California
$5K +$565 +5 +14%
WEC
159
Winslow Evans & Crocker
Massachusetts
$4K -$113 -1 -3%
BAM
160
Bellevue Asset Management
Washington
$3K – – –
EW
161
Evoke Wealth
California
$3K – – –
MC
162
Martin Currie
United Kingdom
$3K – – –
HWA
163
HHM Wealth Advisors
Tennessee
$3K +$3.16K +28 New
FMP
164
Financial Management Professionals
Texas
$3K +$3.5K +31 New
FCH
165
Freestone Capital Holdings
Washington
$2.26K +$757K +6,700 +50%
BCA
166
Berman Capital Advisors
Georgia
$2K -$2.15K -19 -46%
RCA
167
Ranch Capital Advisors
Florida
$2K – – –
TAIM
168
TD Ameritrade Investment Management
Nebraska
$2K +$790 +7 +54%
GWS
169
Glassman Wealth Services
Virginia
$2K +$2.37K +21 New
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67K – – –
LWM
171
Lenox Wealth Management
Ohio
$1K -$2.15K -19 -61%
GRP
172
Global Retirement Partners
California
$1K – – –
IRC
173
Investors Research Corp
Georgia
$1K – – –
SFS
174
Sowell Financial Services
Arkansas
$1K – – –
WCG
175
Weaver Consulting Group
California
$1K – – –
4 5 6
7
8

CEO Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2020, worth a combined $947M — up 2% from $928M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CEO positions and 26 closed out — a net gain of 9 holders — while 50 added to existing stakes and 63 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $29.1M. The largest seller was Lazard Asset Management, cutting an estimated $31.5M.

  • 177 institutional investors held CNOOC Limited (CEO) as of Q2 2020, up from 169 in Q1 2020.
  • Funds reported $947M of CNOOC Limited stock for Q2 2020, up 2% quarter-over-quarter.
  • 35 funds opened new CNOOC Limited positions in Q2 2020 and 26 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2020 was Clark Capital Management Group, an estimated $29.1M added.
  • The largest CNOOC Limited seller in Q2 2020 was Lazard Asset Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2020.