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CEO

CNOOC Limited
CEO

Delisted

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

196 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $1.2B → $1.46B (+$255M)

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more funds holding

Funds holding: 176196 (+20)

20% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $35.5M

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
4.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
64
Reduced
56
Closed
19
Calls
$28.3M
Puts
$35.5M
Net Calls
-$7.15M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$270M -$84.7M -509,259 -24%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M +$38.5M +231,584 +35%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$135M +$74.2M +446,299 +129%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M +$1.52M +9,144 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$97.5M +$4.12M +24,780 +5%
Lazard Asset Management
6
Lazard Asset Management
New York
$79.4M +$12.6M +75,810 +20%
OCM
7
Oaktree Capital Management
California
$45.1M +$6.04M +36,315 +16%
Northern Trust
8
Northern Trust
Illinois
$42M +$2.15M +12,935 +6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$35.9M -$12.6M -75,680 -26%
PG
10
Pendal Group
Australia
$35.1M +$34.1M +204,955 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31.7M -$2.52M -15,187 -8%
TAM
12
Todd Asset Management
Kentucky
$29.9M +$2.58M +15,542 +10%
Bank of America
13
Bank of America
North Carolina
$25.2M +$1.04M +6,285 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.5M +$9.22M +55,440 +73%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M +$2.44M +14,700 +14%
Wells Fargo
16
Wells Fargo
California
$20.2M -$264K -1,591 -1%
RG
17
Renaissance Group
Kentucky
$19.9M +$104K +623 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.8M +$16.4M +98,383 New
PPA
19
Parametric Portfolio Associates
Washington
$14M +$876K +5,272 +7%
Goldman Sachs
20
Goldman Sachs
New York
$13.6M -$701K -4,214 -5%
AG
21
Aperio Group
California
$12.1M +$1.35M +8,132 +13%
DWA
22
Dorsey Wright & Associates
California
$11.7M +$950K +5,717 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.3M -$19.8M -119,313 -66%
ERSOT
24
Employees Retirement System of Texas
Texas
$9.33M -$499K -3,000 -5%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$8.21M +$3.95M +23,780 +98%

CEO Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2018, worth a combined $1.46B — up 21% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CEO positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $74.2M. The largest seller was Harding Loevner, cutting an estimated $84.7M.

  • 196 institutional investors held CNOOC Limited (CEO) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2018, up 21% quarter-over-quarter.
  • 42 funds opened new CNOOC Limited positions in Q2 2018 and 19 closed out, a net change of +23 holders.
  • The largest CNOOC Limited buyer in Q2 2018 was Arrowstreet Capital, an estimated $74.2M added.
  • The largest CNOOC Limited seller in Q2 2018 was Harding Loevner, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2018.