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CEO

CNOOC Limited
CEO

Delisted

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

163 hedge funds and large institutions have $1.05B invested in CNOOC Limited in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

11% more funds holding

Funds holding: 147163 (+16)

7% more capital invested

Capital invested by funds: $980M → $1.05B (+$73.1M)

39% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 61

45% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $15.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
37
Reduced
61
Closed
24
Calls
$8.36M
Puts
$15.1M
Net Calls
-$6.7M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$307M -$3.07M -22,660 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.7M -$1.01M -7,440 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$72.5M +$11.9M +87,600 +21%
BlackRock
4
BlackRock
New York
$56.4M +$25.7M +189,363 +93%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45M +$26.9M +198,828 +174%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$41.4M -$2.34M -17,234 -6%
Northern Trust
7
Northern Trust
Illinois
$40M -$4.66M -34,410 -11%
Lazard Asset Management
8
Lazard Asset Management
New York
$35.4M -$193K -1,425 -0.6%
OCM
9
Oaktree Capital Management
California
$31.7M -$285K -2,104 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.4M -$3.48M -25,681 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
$23.9M -$5.18M -38,254 -19%
Bank of America
12
Bank of America
North Carolina
$18.9M +$3.46M +25,546 +24%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$17.1M -$241K -1,781 -1%
PPA
14
Parametric Portfolio Associates
Washington
$17M -$848K -6,257 -5%
RG
15
Renaissance Group
Kentucky
$15.7M +$14.8M +109,468 New
Wells Fargo
16
Wells Fargo
California
$15.1M +$11.3M +83,623 +383%
CCM
17
Causeway Capital Management
California
$14.8M -$7.28M -53,703 -34%
Millennium Management
18
Millennium Management
New York
$11.7M -$794K -5,861 -7%
Goldman Sachs
19
Goldman Sachs
New York
$11.2M +$1.77M +13,072 +20%
ERSOT
20
Employees Retirement System of Texas
Texas
$8.26M
UBS Group
21
UBS Group
Switzerland
$7.53M +$211K +1,560 +3%
AG
22
Aperio Group
California
$7.51M +$1.5M +11,097 +27%
Morgan Stanley
23
Morgan Stanley
New York
$6.94M -$4.95M -36,525 -43%
Invesco
24
Invesco
Georgia
$6.03M +$6.78K +50 +0.1%
NAMA
25
Nikko Asset Management Americas
New York
$5.84M -$813K -6,000 -13%

CEO Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2017, worth a combined $1.05B — up 7.5% from $980M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CEO positions and 24 closed out — a net gain of 17 holders — while 37 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.9M. The largest seller was Two Sigma Investments, cutting an estimated $17.3M.

  • 163 institutional investors held CNOOC Limited (CEO) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $1.05B of CNOOC Limited stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 41 funds opened new CNOOC Limited positions in Q4 2017 and 24 closed out, a net change of +17 holders.
  • The largest CNOOC Limited buyer in Q4 2017 was Wellington Management Group, an estimated $26.9M added.
  • The largest CNOOC Limited seller in Q4 2017 was Two Sigma Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2017.