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CEO

CNOOC Limited
CEO

Delisted

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

176 hedge funds and large institutions have $1.2B invested in CNOOC Limited in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $1.05B → $1.2B (+$151M)

8% more funds holding

Funds holding: 163176 (+13)

36% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $23.1M

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
68
Reduced
43
Closed
24
Calls
$14.9M
Puts
$23.1M
Net Calls
-$8.22M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$309M -$7.2M -47,980 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.4M +$6.13M +40,804 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$98.5M +$52.9M +352,608 +113%
Renaissance Technologies
4
Renaissance Technologies
New York
$80.6M +$5.98M +39,820 +8%
Lazard Asset Management
5
Lazard Asset Management
New York
$57.4M +$21.3M +141,563 +57%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$51M +$51.8M +344,750 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$42.3M -$103K -688 -0.2%
Northern Trust
8
Northern Trust
Illinois
$34.3M -$7.03M -46,815 -17%
OCM
9
Oaktree Capital Management
California
$33.6M +$895K +5,957 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.6M +$381K +2,535 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$26.6M +$2.02M +13,422 +8%
TAM
12
Todd Asset Management
Kentucky
$23.5M +$23.9M +158,882 New
BlackRock
13
BlackRock
New York
$21M -$37.6M -250,550 -64%
Bank of America
14
Bank of America
North Carolina
$20.9M +$1.41M +9,416 +7%
Wells Fargo
15
Wells Fargo
California
$17.6M +$2.09M +13,929 +13%
RG
16
Renaissance Group
Kentucky
$17.1M +$930K +6,196 +6%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M +$15.6M +104,000 New
Goldman Sachs
18
Goldman Sachs
New York
$12.3M +$778K +5,178 +7%
PPA
19
Parametric Portfolio Associates
Washington
$11.3M -$6.33M -42,185 -36%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11.3M +$7.4M +49,281 +183%
AG
21
Aperio Group
California
$9.26M +$1.54M +10,283 +20%
DWA
22
Dorsey Wright & Associates
California
$9.1M +$9.44M +62,893 New
ERSOT
23
Employees Retirement System of Texas
Texas
$8.5M
Jane Street
24
Jane Street
New York
$8.34M +$7.86M +52,329 +1,288%
Morgan Stanley
25
Morgan Stanley
New York
$7M -$153K -1,019 -2%

CEO Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2018, worth a combined $1.2B — up 14% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CEO positions and 24 closed out — a net gain of 13 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.9M. The largest seller was BlackRock, cutting an estimated $37.6M.

  • 176 institutional investors held CNOOC Limited (CEO) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $1.2B of CNOOC Limited stock for Q1 2018, up 14% quarter-over-quarter.
  • 37 funds opened new CNOOC Limited positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest CNOOC Limited buyer in Q1 2018 was Wellington Management Group, an estimated $52.9M added.
  • The largest CNOOC Limited seller in Q1 2018 was BlackRock, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2018.