What does CUSIP 126132109 represent in this 13F holders report?

CUSIP 126132109 is the security identifier for CEO - CNOOC LTD - SPONSORED ADR used to aggregate holder disclosures.

How many institutions held CEO - CNOOC LTD - SPONSORED ADR in Q2 2021?

2 institutional investors reported CEO - CNOOC LTD - SPONSORED ADR for Q2 2021. Use the holders table for investor-level position and value details.

CNOOC LTD - SPONSORED ADR (CEO)

CUSIP: 126132109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / SPONSORED ADR
Total 13F shares: 223,128
Share change: +215,887
Total reported value: $267,095
Price per share: $52.82
Number of holders: 2
Value change: -$239,576
Number of buys: 1
Number of sells: 5

Quarterly Holders Quick Answers

What is CUSIP 126132109?
CUSIP 126132109 identifies CEO - CNOOC LTD - SPONSORED ADR in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 126132109:

Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020

Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q2 2021

As of 30 Jun 2021, CNOOC LTD - SPONSORED ADR (CEO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,128 shares. The largest 2 holders included ATLAS CAPITAL ADVISORS LLC and PNC Financial Services Group, Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.