Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,136,888
-
Share change
-
+788,442
-
Total reported value
-
$1,203,303,803
-
Put/Call ratio
-
154%
-
Price per share
-
$147.87
-
Number of holders
-
171
-
Value change
-
+$116,551,215
-
Number of buys
-
96
-
Number of sells
-
66
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q1 2018
As of 31 Mar 2018,
CNOOC LTD - SPONSORED ADR (CEO) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,136,888 shares.
The largest 10 holders included
HARDING LOEVNER LP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, LAZARD ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Russell Investments Group, Ltd., NORTHERN TRUST CORP, OAKTREE CAPITAL MANAGEMENT LP, and ROYAL BANK OF CANADA.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.