CNOOC Limited
CEO
CEO was delisted on the 8th of March, 2021.
3 hedge funds and large institutions have $267K invested in CNOOC Limited in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
63% less funds holding
Funds holding: 8 → 3 (-5)
66% less capital invested
Capital invested by funds: $782K → $267K (-$515K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$329K |
| 2 |
Barclays
London,
United Kingdom
|
-$154K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$9K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Atlas Capital Advisors
Jackson,
Wyoming
| $260K | +$257K | +220,770 | +9,636% |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
3
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$329K | -3,110 | Closed |
|
|
4
Barclays
London,
United Kingdom
| – | -$154K | -1,621 | Closed |
|
|
IAIM
5
International Assets Investment Management
Orlando,
Florida
| – | -$9K | -95 | Closed |
|
|
OSAM
6
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -48 | Closed |
|
|
SFS
7
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -9 | Closed |
|
CEO Hedge Fund Activity: Q2 2021 in Review
3 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2021, worth a combined $267K — down 66% from $782K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CEO and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Atlas Capital Advisors, adding an estimated $257K. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $329K sold.
- 3 institutional investors held CNOOC Limited (CEO) as of Q2 2021, down from 8 in Q1 2021.
- Funds reported $267K of CNOOC Limited stock for Q2 2021, down 66% quarter-over-quarter.
- 0 funds opened new CNOOC Limited positions in Q2 2021 and 5 closed out, a net change of -5 holders.
- The largest CNOOC Limited buyer in Q2 2021 was Atlas Capital Advisors, an estimated $257K added.
- The largest CNOOC Limited seller in Q2 2021 was DekaBank Deutsche Girozentrale, an estimated $329K sold.
Based on aggregated 13F filings for Q2 2021.