Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,518,261
-
Share change
-
+383,934
-
Total reported value
-
$1,458,179,397
-
Put/Call ratio
-
161%
-
Price per share
-
$171.23
-
Number of holders
-
189
-
Value change
-
+$68,813,068
-
Number of buys
-
104
-
Number of sells
-
72
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q2 2018
As of 30 Jun 2018,
CNOOC LTD - SPONSORED ADR (CEO) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,518,261 shares.
The largest 10 holders included
HARDING LOEVNER LP, WELLINGTON MANAGEMENT GROUP LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, NORTHERN TRUST CORP, Russell Investments Group, Ltd., and Pendal Group Ltd.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 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.