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CEO

CNOOC Limited
CEO

Delisted

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

191 hedge funds and large institutions have $1,000M invested in CNOOC Limited in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 195191 (-4)

20% less capital invested

Capital invested by funds: $1.25B → $1,000M (-$250M)

86% less call options, than puts

Call options by funds: $9.33M | Put options by funds: $67.4M

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
65
Reduced
66
Closed
33
Calls
$9.33M
Puts
$67.4M
Net Calls
-$58.1M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$114M -$46M -306,819 -27%
HL
2
Harding Loevner
New Jersey
$74.9M +$14.7M +97,850 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.2M +$2.16M +14,432 +3%
MAA
4
Managed Account Advisors
New Jersey
$60.3M -$5.47M -36,494 -8%
Lazard Asset Management
5
Lazard Asset Management
New York
$45.2M -$4.12M -27,526 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$44.8M -$5.42M -36,172 -10%
TGA
7
Trilogy Global Advisors
Florida
$43.7M +$4.46M +29,755 +10%
Macquarie Group
8
Macquarie Group
Australia
$36.9M -$598K -3,993 -1%
CCM
9
Cullen Capital Management
New York
$26M +$127K +850 +0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25.6M +$22.2M +148,309 +366%
RFC
11
Russell Frank Company
Washington
$22.5M -$7.39M -49,316 -23%
Invesco
12
Invesco
Georgia
$21.8M +$146K +973 +0.6%
HP
13
Holowesko Partners
Bahamas
$21.4M
CS
14
Credit Suisse
Switzerland
$20.2M +$3.28M +21,886 +17%
Northern Trust
15
Northern Trust
Illinois
$19.8M +$3.37M +22,529 +18%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$18.2M +$9.05M +60,422 +65%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$12.6M +$14M +93,200 New
Deutsche Bank
18
Deutsche Bank
Germany
$11.4M +$7.61M +50,806 +153%
ERSOT
19
Employees Retirement System of Texas
Texas
$10.8M -$689K -4,600 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.7M -$161K -1,078 -1%
CCM
21
Causeway Capital Management
California
$10.5M +$3.74M +24,981 +47%
CIA
22
CCM Investment Advisers
South Carolina
$8.48M +$9.38M +62,597 New
Wells Fargo
23
Wells Fargo
California
$8.44M -$222K -1,480 -2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.3M +$195K +1,300 +2%
WBC
25
Westpac Banking Corp
Australia
$8.13M +$429K +2,864 +5%

CEO Hedge Fund Activity: Q4 2014 in Review

191 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2014, worth a combined $1,000M — down 20% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CEO and 32 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 65 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.2M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $46M.

  • 191 institutional investors held CNOOC Limited (CEO) as of Q4 2014, down from 195 in Q3 2014.
  • Funds reported $1,000M of CNOOC Limited stock for Q4 2014, down 20% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q4 2014 and 33 closed out, a net change of -1 holder.
  • The largest CNOOC Limited buyer in Q4 2014 was Susquehanna International Group, an estimated $22.2M added.
  • The largest CNOOC Limited seller in Q4 2014 was Schafer Cullen Capital Management, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2014.