Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,510,324
-
Share change
-
-213,051
-
Total reported value
-
$1,580,518,457
-
Put/Call ratio
-
158%
-
Price per share
-
$185.76
-
Number of holders
-
199
-
Value change
-
-$34,239,775
-
Number of buys
-
82
-
Number of sells
-
95
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q1 2019
As of 31 Mar 2019,
CNOOC LTD - SPONSORED ADR (CEO) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,510,324 shares.
The largest 10 holders included
HARDING LOEVNER LP, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., Pendal Group Ltd, and NORTHERN TRUST CORP.
This page lists
199
institutional shareholders reporting positions in this security
for the Q1 2019 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.