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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
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$16K -$170 -1 -1%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$13K – – –
SMFS
178
Squar Milner Financial Services
California
$13K – – –
YWP
179
YorkBridge Wealth Partners
New York
$11K – – –
WSTAM
180
Wilbanks Smith & Thomas Asset Management
Virginia
$11K +$9.16K +54 New
RIA
181
RPG Investment Advisory
California
$10K – – –
IA
182
IFP Advisors
Florida
$9K -$4.07K -24 -33%
FPFS
183
First Personal Financial Services
North Carolina
$9K -$2.04K -12 -20%
FGAM
184
Financial Gravity Asset Management
Texas
$9K +$170 +1 +2%
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$8K – – –
CFA
186
Carroll Financial Associates
North Carolina
$8K – – –
CPIG
187
Chicago Partners Investment Group
Illinois
$8K – – –
WEC
188
Winslow Evans & Crocker
Massachusetts
$8K +$5.43K +32 +800%
RFC
189
Regions Financial Corp
Alabama
$7K -$5.09K -30 -48%
BL
190
Balentine LLC
Georgia
$7K +$6.11K +36 New
CCM
191
Causeway Capital Management
California
$6K – – –
APP
192
Avantax Planning Partners
Iowa
$6K +$5.43K +32 New
TRCT
193
Tower Research Capital (TRC)
New York
$5K -$34.9K -206 -89%
MC
194
Martin Currie
United Kingdom
$5K – – –
GAM
195
Gemmer Asset Management
California
$4K – – –
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$3.56K -21 -58%
ASN
197
Advisory Services Network
Georgia
$3K – – –
LFA
198
Legacy Financial Advisors
Kentucky
$3K – – –
FHB
199
First Hawaiian Bank
Hawaii
$3K +$2.88K +17 New
GWS
200
Glassman Wealth Services
Virginia
$2K -$339 -2 -17%
6 7
8
9 10

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.