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CEO

CNOOC Limited
CEO

Delisted

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

197 hedge funds and large institutions have $1.14B invested in CNOOC Limited in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

5% more funds holding

Funds holding: 188197 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$4.2M)

47% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $51.3M

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
75
Reduced
55
Closed
25
Calls
$26.9M
Puts
$51.3M
Net Calls
-$24.4M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
1
Schafer Cullen Capital Management
New York
$158M -$19.6M -123,817 -10%
HL
2
Harding Loevner
New Jersey
$98M +$9.41M +59,564 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.5M +$4.35M +27,552 +5%
MAA
4
Managed Account Advisors
New Jersey
$67.2M -$3.39M -21,460 -4%
Lazard Asset Management
5
Lazard Asset Management
New York
$54.9M +$2.48M +15,677 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$47.2M -$489K -3,099 -0.9%
TGA
7
Trilogy Global Advisors
Florida
$39.8M -$4.97M -31,466 -10%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$30M +$886K +5,611 +3%
Northern Trust
9
Northern Trust
Illinois
$27M +$2.57M +16,300 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25M +$6.1M +38,600 +28%
Invesco
11
Invesco
Georgia
$24M +$640K +4,055 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M +$1.34M +8,487 +7%
RFC
13
Russell Frank Company
Washington
$18.5M +$740K +4,685 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$18.4M +$1.48M +9,373 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.3M +$20.4M +129,240 New
CCM
16
Causeway Capital Management
California
$15.7M +$5.64M +35,740 +48%
CIA
17
CCM Investment Advisers
South Carolina
$14.7M +$3.03M +19,177 +23%
WBC
18
Westpac Banking Corp
Australia
$13.7M +$587K +3,718 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.6M +$1.81M +11,459 +14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$13.3M -$3.26M -20,634 -18%
Deutsche Bank
21
Deutsche Bank
Germany
$12.9M +$30.6K +194 +0.2%
ERSOT
22
Employees Retirement System of Texas
Texas
$11.5M -$679K -4,300 -5%
PPA
23
Parametric Portfolio Associates
Washington
$11.3M +$3.32M +21,000 +36%
CAM
24
Capstone Asset Management
Texas
$10.5M +$5.1M +32,289 +77%
Wells Fargo
25
Wells Fargo
California
$10.2M -$229K -1,451 -2%

CEO Hedge Fund Activity: Q2 2015 in Review

197 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2015, worth a combined $1.14B — down 0.37% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CEO positions and 25 closed out — a net gain of 11 holders — while 75 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $20.4M. The largest seller was Holowesko Partners, exiting entirely with an estimated $22.4M sold.

  • 197 institutional investors held CNOOC Limited (CEO) as of Q2 2015, up from 188 in Q1 2015.
  • Funds reported $1.14B of CNOOC Limited stock for Q2 2015, down 0.37% quarter-over-quarter.
  • 36 funds opened new CNOOC Limited positions in Q2 2015 and 25 closed out, a net change of +11 holders.
  • The largest CNOOC Limited buyer in Q2 2015 was Renaissance Technologies, an estimated $20.4M added.
  • The largest CNOOC Limited seller in Q2 2015 was Holowesko Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2015.