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CEO

CNOOC Limited
CEO

Delisted

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

205 hedge funds and large institutions have $1.66B invested in CNOOC Limited in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.35B → $1.66B (+$308M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 209205 (-4)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

40% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.8M

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
56
Reduced
72
Closed
33
Calls
$19.2M
Puts
$31.8M
Net Calls
-$12.5M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$284M +$2.07M +12,228 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$144M +$4.7M +27,778 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$130M +$1.49M +8,800 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$1.24M +7,344 +1%
Lazard Asset Management
5
Lazard Asset Management
New York
$82.6M -$1.27M -7,504 -2%
Capital International Investors
6
Capital International Investors
California
$74.2M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$67M -$20.5M -121,168 -25%
OCM
8
Oaktree Capital Management
California
$64M +$4.83M +28,544 +9%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$56.5M +$11.9M +70,542 +30%
PG
10
Pendal Group
Australia
$51M -$10.6M -62,650 -19%
Northern Trust
11
Northern Trust
Illinois
$48.5M +$5.78M +34,130 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37.5M +$1.06M +6,271 +3%
TAM
13
Todd Asset Management
Kentucky
$34.9M +$930K +5,492 +3%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$32.3M +$2.1M +12,400 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$28.7M +$1.04M +6,147 +4%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M +$1.17M +6,900 +6%
Bank of America
17
Bank of America
North Carolina
$20.9M +$1.3M +7,656 +7%
PPA
18
Parametric Portfolio Associates
Washington
$17.1M +$962K +5,683 +7%
RG
19
Renaissance Group
Kentucky
$16.4M -$151K -890 -1%
Wells Fargo
20
Wells Fargo
California
$16.4M -$111K -653 -0.7%
RCIM
21
Russell Clark Investment Management
United Kingdom
$14.8M
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$14.8M +$6.43M +37,991 +91%
AG
23
Aperio Group
California
$14.5M -$152K -899 -1%
Goldman Sachs
24
Goldman Sachs
New York
$13.9M -$40.3K -238 -0.3%
UBS AM
25
UBS AM
Illinois
$9.58M +$1.19K +7 +0%

CEO Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2019, worth a combined $1.66B — up 23% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CEO and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $11.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 205 institutional investors held CNOOC Limited (CEO) as of Q1 2019, down from 209 in Q4 2018.
  • Funds reported $1.66B of CNOOC Limited stock for Q1 2019, up 23% quarter-over-quarter.
  • 30 funds opened new CNOOC Limited positions in Q1 2019 and 33 closed out, a net change of -3 holders.
  • The largest CNOOC Limited buyer in Q1 2019 was Russell Investments Group, an estimated $11.9M added.
  • The largest CNOOC Limited seller in Q1 2019 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.