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CEO

CNOOC Limited
CEO

Delisted

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

177 hedge funds and large institutions have $947M invested in CNOOC Limited in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

5% more funds holding

Funds holding: 169177 (+8)

2% more capital invested

Capital invested by funds: $928M → $947M (+$19M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

71% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $24.1M

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
50
Reduced
63
Closed
26
Calls
$7.02M
Puts
$24.1M
Net Calls
-$17.1M
Net Calls Change
+$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$123M +$5.98M +53,000 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M +$688K +6,089 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.3M -$3.8M -33,639 -4%
HL
4
Harding Loevner
New Jersey
$93.9M -$12.9M -114,061 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.4M +$8.28M +73,306 +18%
Lazard Asset Management
6
Lazard Asset Management
New York
$53.4M -$31.5M -279,002 -37%
BlackRock
7
BlackRock
New York
$40.4M +$18.4M +162,929 +84%
Bank of America
8
Bank of America
North Carolina
$30.6M -$3.51M -31,070 -10%
CCMG
9
Clark Capital Management Group
Pennsylvania
$29M +$29.1M +257,376 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.4M +$2.16M +19,137 +8%
Northern Trust
11
Northern Trust
Illinois
$25.8M -$3.19M -28,275 -11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$25.6M +$23.2M +205,566 +947%
TAM
13
Todd Asset Management
Kentucky
$19.6M -$44.9K -398 -0.2%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$12.8M +113,692 New
Victory Capital Management
15
Victory Capital Management
Texas
$12.7M +$12.7M +112,437 New
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M
PPA
17
Parametric Portfolio Associates
Washington
$10.2M -$1.24M -10,994 -11%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.87M +$4.45M +39,455 +82%
CS
19
Credit Suisse
Switzerland
$8.98M +$967K +8,562 +12%
Bessemer Group
20
Bessemer Group
New Jersey
$8.58M -$682K -6,044 -7%
Wells Fargo
21
Wells Fargo
California
$7.19M -$3.15M -27,905 -30%
RG
22
Renaissance Group
Kentucky
$6.97M -$580K -5,139 -8%
Morgan Stanley
23
Morgan Stanley
New York
$6.58M -$11.1M -98,424 -63%
Goldman Sachs
24
Goldman Sachs
New York
$5.98M -$476K -4,213 -7%
AG
25
Aperio Group
California
$5.93M -$798K -7,065 -12%

CEO Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2020, worth a combined $947M — up 2% from $928M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CEO positions and 26 closed out — a net gain of 9 holders — while 50 added to existing stakes and 63 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $29.1M. The largest seller was Lazard Asset Management, cutting an estimated $31.5M.

  • 177 institutional investors held CNOOC Limited (CEO) as of Q2 2020, up from 169 in Q1 2020.
  • Funds reported $947M of CNOOC Limited stock for Q2 2020, up 2% quarter-over-quarter.
  • 35 funds opened new CNOOC Limited positions in Q2 2020 and 26 closed out, a net change of +9 holders.
  • The largest CNOOC Limited buyer in Q2 2020 was Clark Capital Management Group, an estimated $29.1M added.
  • The largest CNOOC Limited seller in Q2 2020 was Lazard Asset Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2020.