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CEO

CNOOC Limited
CEO

Delisted

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

209 hedge funds and large institutions have $1.35B invested in CNOOC Limited in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

3% more funds holding

Funds holding: 203209 (+6)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

24% less capital invested

Capital invested by funds: $1.76B → $1.35B (-$417M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

70% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $39M

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
60
Reduced
75
Closed
37
Calls
$11.6M
Puts
$39M
Net Calls
-$27.5M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$231M -$13.3M -78,106 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$114M +$2.91M +17,112 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$105M +$12.8M +75,348 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M -$1.95M -11,452 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$73.5M -$46.2M -271,849 -36%
Lazard Asset Management
6
Lazard Asset Management
New York
$68.9M -$1.88M -11,023 -2%
PG
7
Pendal Group
Australia
$53.5M +$9.27M +54,471 +19%
OCM
8
Oaktree Capital Management
California
$48.1M +$6.82M +40,097 +15%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$35.8M +$5.12M +30,095 +15%
Northern Trust
10
Northern Trust
Illinois
$34.6M +$54.4K +320 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.8M +$811K +4,767 +3%
TAM
12
Todd Asset Management
Kentucky
$27.8M +$3.78M +22,198 +14%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$24.6M -$2.1M -12,327 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.6M +$3.33M +19,601 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.2M -$511K -3,005 -2%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M +$2.62M +15,400 +15%
Bank of America
17
Bank of America
North Carolina
$16M +$283K +1,666 +2%
RG
18
Renaissance Group
Kentucky
$13.6M -$729K -4,288 -5%
Wells Fargo
19
Wells Fargo
California
$13.5M -$1.02M -5,992 -6%
PPA
20
Parametric Portfolio Associates
Washington
$13.2M -$1.35M -7,920 -8%
Capital International Investors
21
Capital International Investors
California
$12.9M +$7.53M +44,284 +110%
RCIM
22
Russell Clark Investment Management
United Kingdom
$12.2M -$272K -1,600 -2%
AG
23
Aperio Group
California
$12.1M +$160K +942 +1%
Goldman Sachs
24
Goldman Sachs
New York
$11.5M +$55.3K +325 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M -$710K -4,173 -6%

CEO Hedge Fund Activity: Q4 2018 in Review

209 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q4 2018, worth a combined $1.35B — down 24% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CEO positions and 37 closed out — a net gain of 8 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.8M. The largest seller was Arrowstreet Capital, cutting an estimated $46.2M.

  • 209 institutional investors held CNOOC Limited (CEO) as of Q4 2018, up from 203 in Q3 2018.
  • Funds reported $1.35B of CNOOC Limited stock for Q4 2018, down 24% quarter-over-quarter.
  • 45 funds opened new CNOOC Limited positions in Q4 2018 and 37 closed out, a net change of +8 holders.
  • The largest CNOOC Limited buyer in Q4 2018 was Renaissance Technologies, an estimated $12.8M added.
  • The largest CNOOC Limited seller in Q4 2018 was Arrowstreet Capital, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2018.