Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
6,309,042
-
Share change
-
-2,872,225
-
Total reported value
-
$578,398,725
-
Put/Call ratio
-
189%
-
Price per share
-
$91.65
-
Number of holders
-
118
-
Value change
-
-$273,578,925
-
Number of buys
-
45
-
Number of sells
-
109
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q4 2020
As of 31 Dec 2020,
CNOOC LTD - SPONSORED ADR (CEO) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,309,042 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock Inc., OLD MISSION CAPITAL, LLC, LAZARD ASSET MANAGEMENT LLC, TODD ASSET MANAGEMENT LLC, and CI INVESTMENTS INC..
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 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.