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CEO

CNOOC Limited
CEO

Delisted

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

8 hedge funds and large institutions have $782K invested in CNOOC Limited in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 1268 (-118)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 118

100% less capital invested

Capital invested by funds: $579M → $782K (-$578M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
-118
Holders Change %
-93.65%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
3
Closed
118
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$329K +$340K +3,110 New
ACA
2
Atlas Capital Advisors
Wyoming
$279K
Barclays
3
Barclays
United Kingdom
$154K -$903K -8,258 -84%
IAIM
4
International Assets Investment Management
Florida
$9K
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6K -$278K -2,538 -97%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$4K -$1.74M -15,879 -100%
SFS
7
Sowell Financial Services
Arkansas
$1K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$75.2M -820,305 Closed
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
-$65.1M -710,417 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
-$61.6M -671,613 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
-$51.2M -558,637 Closed
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
-$45.6M -497,116 Closed
BlackRock
13
BlackRock
New York
-$31.3M -341,167 Closed
OMC
14
Old Mission Capital
Illinois
-$26.9M -293,914 Closed
Lazard Asset Management
15
Lazard Asset Management
New York
-$19.1M -207,924 Closed
TAM
16
Todd Asset Management
Kentucky
-$16.3M -178,007 Closed
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
-$16.2M -176,311 Closed
Northern Trust
18
Northern Trust
Illinois
-$12.1M -131,804 Closed
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.2M -111,577 Closed
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
-$10M -109,200 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$9.61M -104,887 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$9.46M -103,160 Closed
MWNA
23
Marshall Wace North America
New York
-$9.19M -100,218 Closed
Jane Street
24
Jane Street
New York
-$9.16M -99,965 Closed
Citigroup
25
Citigroup
New York
-$7M -76,418 Closed

CEO Hedge Fund Activity: Q1 2021 in Review

8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q1 2021, worth a combined $782K — down 100% from $579M a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of CEO and 1 opened new positions — a net loss of 117 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $340K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $75.2M sold.

  • 8 institutional investors held CNOOC Limited (CEO) as of Q1 2021, down from 126 in Q4 2020.
  • Funds reported $782K of CNOOC Limited stock for Q1 2021, down 100% quarter-over-quarter.
  • 1 fund opened new CNOOC Limited positions in Q1 2021 and 118 closed out, a net change of -117 holders.
  • The largest CNOOC Limited buyer in Q1 2021 was DekaBank Deutsche Girozentrale, an estimated $340K added.
  • The largest CNOOC Limited seller in Q1 2021 was Dimensional Fund Advisors, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2021.