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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
VAM
176
Visionary Asset Management
Texas
$10K +$9.48K +56 New
CSS
177
Cubist Systematic Strategies
Connecticut
$9K +$8.12K +48 New
CTC
178
Central Trust Company
Missouri
$8K – – –
HIM
179
Hillsdale Investment Management
Ontario, Canada
$7K – – –
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
MWP
181
MYCIO Wealth Partners
Pennsylvania
$6K – – –
NFG
182
Next Financial Group
Texas
$6K +$5.42K +32 New
KTC
183
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
SF
184
Synovus Financial
Georgia
$5K – – –
CFA
185
Carroll Financial Associates
North Carolina
$4K – – –
PTC
186
Private Trust Company
Ohio
$4K – – –
BPBT
187
Boston Private Bank & Trust
Massachusetts
$4K +$3.38K +20 New
PAS
188
Partnervest Advisory Services
California
$3K -$1.02K -6 -29%
M&T Bank
189
M&T Bank
New York
$3K – – –
EWM
190
Evercore Wealth Management
New York
$2K – – –
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
WA
192
Waverly Advisors
Alabama
$1K -$1.69K -10 -63%
BBHC
193
Brown Brothers Harriman & Co
New York
$1K – – –
CG
194
Colony Group
Massachusetts
$1K – – –
Canada Life
195
Canada Life
Manitoba, Canada
$1K +$1.19K +7 New
ACS
196
Archford Capital Strategies
Illinois
$537 -$1.02K -6 -67%
Walleye Trading
197
Walleye Trading
New York
$246 +$167K +987 +257%
FNYS
198
First New York Securities
New York
$179 +$169 +1 New
Citadel Advisors
199
Citadel Advisors
Florida
– -$2.2M -14,468 Closed
VKH
200
Virtu KCG Holdings
New York
– -$2.15M -14,128 Closed
5 6 7
8
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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.