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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
IRC
176
Investors Research Corp
Georgia
$2K
GWS
177
Glassman Wealth Services
Virginia
$1K
GRP
178
Global Retirement Partners
California
$1K
WCG
179
Weaver Consulting Group
California
$1K
IA
180
IFP Advisors
Florida
$1K +$629 +4 New
SFS
181
Sowell Financial Services
Arkansas
$1K +$1.42K +9 New
GT
182
Glenmede Trust
Pennsylvania
$35 -$2.67K -17 -7%
AllianceBernstein
183
AllianceBernstein
Tennessee
-$5.9M -34,660 Closed
DWA
184
Dorsey Wright & Associates
California
-$5.46M -32,082 Closed
Calamos Advisors
185
Calamos Advisors
Illinois
-$2.44M -14,350 Closed
AIM
186
Artemis Investment Management
United Kingdom
-$1.72M -10,112 Closed
ACI
187
AMP Capital Investors
Australia
-$1.08M -6,300 Closed
OMC
188
Old Mission Capital
Illinois
-$1.05M -6,192 Closed
UCFA
189
United Capital Financial Advisors
Texas
-$573K -3,366 Closed
Squarepoint
190
Squarepoint
New York
-$518K -3,043 Closed
AI
191
Atria Investments
North Carolina
-$398K -2,746 Closed
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
-$462K -2,710 Closed
HSBC Holdings
193
HSBC Holdings
United Kingdom
-$433K -2,542 Closed
FA
194
FDx Advisors
Illinois
-$425K -2,497 Closed
TC
195
TownSquare Capital
Utah
-$373K -2,368 Closed
BTS
196
BB&T Securities
Virginia
-$388K -2,281 Closed
JG
197
Jefferies Group
New York
-$388K -2,278 Closed
CAM
198
ClariVest Asset Management
California
-$326K -1,913 Closed
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
-$300K -1,758 Closed
VFA
200
Voya Financial Advisors
Connecticut
-$277K -1,613 Closed

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.