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CEO

CNOOC Limited
CEO

Delisted

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

203 hedge funds and large institutions have $1.76B invested in CNOOC Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$306M)

4% more funds holding

Funds holding: 196203 (+7)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $44.2M

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
67
Reduced
72
Closed
24
Calls
$33.7M
Puts
$44.2M
Net Calls
-$10.6M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$315M +$2.82M +16,655 +1%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$149M -$6.31M -37,203 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$144M -$28.8M -169,546 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M +$543K +3,203 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$122M +$7.81M +46,052 +8%
Lazard Asset Management
6
Lazard Asset Management
New York
$91.5M -$133K -787 -0.2%
PG
7
Pendal Group
Australia
$55.9M +$13.2M +77,912 +38%
OCM
8
Oaktree Capital Management
California
$54.5M +$2.12M +12,501 +5%
Northern Trust
9
Northern Trust
Illinois
$44.8M -$3.13M -18,472 -8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$40.1M -$853K -5,030 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.7M +$923K +5,442 +3%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$34.4M +$23.9M +141,017 +428%
BlackRock
13
BlackRock
New York
$32.6M +$26.1M +153,592 +1,328%
TAM
14
Todd Asset Management
Kentucky
$31.6M -$2.43M -14,338 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.7M +$6.27M +36,975 +38%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.4M -$523K -3,083 -2%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$20.5M -$2.49M -14,700 -12%
Bank of America
18
Bank of America
North Carolina
$20.4M -$7.45M -43,894 -30%
Wells Fargo
19
Wells Fargo
California
$18.7M -$3.9M -22,975 -20%
PPA
20
Parametric Portfolio Associates
Washington
$18.7M +$2.19M +12,889 +16%
RG
21
Renaissance Group
Kentucky
$18.5M -$3.85M -22,678 -20%
RCIM
22
Russell Clark Investment Management
United Kingdom
$16.1M +$13.8M +81,500 New
AG
23
Aperio Group
California
$15.4M +$1.25M +7,370 +10%
Goldman Sachs
24
Goldman Sachs
New York
$14.8M -$749K -4,413 -6%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$7.84M +46,250 +197%

CEO Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q3 2018, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEO positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $28.8M.

  • 203 institutional investors held CNOOC Limited (CEO) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.76B of CNOOC Limited stock for Q3 2018, up 21% quarter-over-quarter.
  • 32 funds opened new CNOOC Limited positions in Q3 2018 and 24 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q3 2018 was BlackRock, an estimated $26.1M added.
  • The largest CNOOC Limited seller in Q3 2018 was Wellington Management Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.