Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,912,867
-
Share change
-
+508,185
-
Total reported value
-
$856,170,156
-
Put/Call ratio
-
553%
-
Price per share
-
$96.05
-
Number of holders
-
157
-
Value change
-
+$46,180,848
-
Number of buys
-
78
-
Number of sells
-
87
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q3 2020
As of 30 Sep 2020,
CNOOC LTD - SPONSORED ADR (CEO) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,912,867 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., HARDING LOEVNER LP, LAZARD ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 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.