Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,990,861
-
Share change
-
-68,767
-
Total reported value
-
$928,852,382
-
Put/Call ratio
-
256%
-
Price per share
-
$103.47
-
Number of holders
-
156
-
Value change
-
-$28,821,781
-
Number of buys
-
67
-
Number of sells
-
104
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q1 2020
As of 31 Mar 2020,
CNOOC LTD - SPONSORED ADR (CEO) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,990,861 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, HARDING LOEVNER LP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, FMR LLC, BANK OF AMERICA CORP /DE/, OAKTREE CAPITAL MANAGEMENT LP, LMR Partners LLP, and NORTHERN TRUST CORP.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2020 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.