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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
VAS
201
Vestmark Advisory Solutions
Massachusetts
-$265K -1,558 Closed
OC
202
Oppenheimer & Co
New York
-$227K -1,335 Closed
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
-$223K -1,310 Closed
FFG
204
Fortem Financial Group
California
-$217K -1,272 Closed
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
-$214K -1,260 Closed
TCM
206
Traynor Capital Management
Pennsylvania
-$217K -1,246 Closed
Fiera Capital (Canada)
207
Fiera Capital (Canada)
Quebec, Canada
-$206K -1,200 Closed
SA
208
Shilanski & Associates
Alaska
-$205K -1,181 Closed
TRCT
209
Tower Research Capital (TRC)
New York
-$165K -967 Closed
MIFH
210
Migdal Insurance & Financial Holdings
Israel
-$129K -756 Closed
CIM
211
Contravisory Investment Management
Massachusetts
-$68K -401 Closed
YWP
212
YorkBridge Wealth Partners
New York
-$9K -55 Closed
PCP
213
Proficio Capital Partners
Massachusetts
-$9K -50 Closed
FPFS
214
First Personal Financial Services
North Carolina
-$8K -47 Closed
CQS
215
Credential Qtrade Securities
-$3.41K -20 Closed
EFSCE
216
Enterprise Financial Services Corp (EFSC)
Missouri
-$3K -15 Closed
LWM
217
Liberty Wealth Management
California
-$2K -10 Closed
W
218
WealthStone
Ohio
-$511 -3 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.