Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,550,054
-
Share change
-
-30,751
-
Total reported value
-
$1,459,444,771
-
Put/Call ratio
-
296%
-
Price per share
-
$170.35
-
Number of holders
-
183
-
Value change
-
-$7,638,141
-
Number of buys
-
64
-
Number of sells
-
109
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q2 2019
As of 30 Jun 2019,
CNOOC LTD - SPONSORED ADR (CEO) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,550,054 shares.
The largest 10 holders included
HARDING LOEVNER LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, OAKTREE CAPITAL MANAGEMENT LP, Pendal Group Ltd, Russell Investments Group, Ltd., and NORTHERN TRUST CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 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.