Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,241
-
Share change
-
-6,033,238
-
Total reported value
-
$781,952
-
Price per share
-
$95.00
-
Number of holders
-
7
-
Value change
-
-$553,089,675
-
Number of buys
-
1
-
Number of sells
-
113
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q1 2021
As of 31 Mar 2021,
CNOOC LTD - SPONSORED ADR (CEO) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,241 shares.
The largest 7 holders included
DekaBank Deutsche Girozentrale, ATLAS CAPITAL ADVISORS LLC, BARCLAYS PLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, The PNC Financial Services Group, Inc., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and Sowell Financial Services LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2021 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.