Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
9,046,498
-
Share change
-
+139,711
-
Total reported value
-
$1,507,336,294
-
Put/Call ratio
-
228%
-
Price per share
-
$166.67
-
Number of holders
-
181
-
Value change
-
+$25,956,801
-
Number of buys
-
80
-
Number of sells
-
88
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q4 2019
As of 31 Dec 2019,
CNOOC LTD - SPONSORED ADR (CEO) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,046,498 shares.
The largest 10 holders included
HARDING LOEVNER LP, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., BlackRock Inc., and Pendal Group Ltd.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 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.