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CEO

CNOOC Limited
CEO

Delisted

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

187 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 205187 (-18)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$195M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 76

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $24.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
49
Reduced
76
Closed
36
Calls
$7.94M
Puts
$24.2M
Net Calls
-$16.3M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
201
Axa
France
-$247K -1,329 Closed
HF
202
HRT Financial
New York
-$226K -1,221 Closed
MA
203
Mutual Advisors
Nebraska
-$226K -1,217 Closed
VC
204
Vicus Capital
Pennsylvania
-$211K -1,138 Closed
SC
205
Saturna Capital
Washington
-$204K -1,100 Closed
CG
206
Cutler Group
California
-$148K -800 Closed
IWP
207
Icon Wealth Partners
Texas
-$96K -518 Closed
RCAG
208
Rehmann Capital Advisory Group
Michigan
-$79.5K -428 Closed
IDBONY
209
Israel Discount Bank of New York
New York
-$59K -315 Closed
RFA
210
Reilly Financial Advisors
California
-$37K -200 Closed
LFA
211
Legacy Financial Advisors
Kentucky
-$18K -95 Closed
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
-$14K -74 Closed
CAM
213
Cresset Asset Management
Illinois
-$13K -72 Closed
SMFS
214
Squar Milner Financial Services
California
-$11K -61 Closed
AIA
215
Alera Investment Advisors
Illinois
-$10K -56 Closed
ASN
216
Advisory Services Network
Georgia
-$7K -38 Closed
CFGS
217
Concourse Financial Group Securities
Alabama
-$6.09K -35 Closed
FCA
218
FinTrust Capital Advisors
South Carolina
-$7K -35 Closed
OWA
219
One Wealth Advisors
California
-$3K -18 Closed
FHB
220
First Hawaiian Bank
Hawaii
-$3K -17 Closed
AIC
221
Ameritas Investment Company
Nebraska
-$1K -7 Closed
WAM
222
Wealthspire Advisors (Maryland)
Maryland
-$1K -5 Closed
BCMIO
223
Beacon Capital Management Inc (Ohio)
Ohio
+$174 +1 New

CEO Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2019, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CEO and 19 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 49 added.

The largest buyer was Credit Suisse, adding an estimated $23M. The largest seller was HSBC Holdings, cutting an estimated $29.9M.

  • 187 institutional investors held CNOOC Limited (CEO) as of Q2 2019, down from 205 in Q1 2019.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2019, down 12% quarter-over-quarter.
  • 19 funds opened new CNOOC Limited positions in Q2 2019 and 36 closed out, a net change of -17 holders.
  • The largest CNOOC Limited buyer in Q2 2019 was Credit Suisse, an estimated $23M added.
  • The largest CNOOC Limited seller in Q2 2019 was HSBC Holdings, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.