Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,935,032
-
Share change
-
+437,629
-
Total reported value
-
$1,763,726,755
-
Put/Call ratio
-
125%
-
Price per share
-
$197.54
-
Number of holders
-
201
-
Value change
-
+$88,469,818
-
Number of buys
-
95
-
Number of sells
-
93
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q3 2018
As of 30 Sep 2018,
CNOOC LTD - SPONSORED ADR (CEO) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,935,032 shares.
The largest 10 holders included
HARDING LOEVNER LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LAZARD ASSET MANAGEMENT LLC, Pendal Group Ltd, OAKTREE CAPITAL MANAGEMENT LP, NORTHERN TRUST CORP, and Russell Investments Group, Ltd..
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 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.