Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,409,095
-
Share change
-
-575,078
-
Total reported value
-
$948,912,800
-
Put/Call ratio
-
318%
-
Price per share
-
$112.84
-
Number of holders
-
171
-
Value change
-
-$56,423,891
-
Number of buys
-
82
-
Number of sells
-
80
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q2 2020
As of 30 Jun 2020,
CNOOC LTD - SPONSORED ADR (CEO) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,409,095 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, HARDING LOEVNER LP, FMR LLC, LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, Clark Capital Management Group, Inc., and ROYAL BANK OF CANADA.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 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.