CNOOC LTD
(126132109)
Funds Reporting Holdings of CNOOC LTD according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Harding Loevner LP | 1,576,809 | $268,609k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 711,600 | $121,221k | Jun 30, 2019 | Aug 12, 2019 | |
| Oaktree Capital Management LP | 346,997 | $59,112k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 184,320 | $31,398k | Jun 30, 2019 | Aug 6, 2019 | |
| Managed Account Advisors LLC | 151,245 | $21,465k | Jun 30, 2015 | Aug 14, 2015 | |
| The Renaissance Group LLC | 82,264 | $14,014k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 82,264 | $14,014k | Jun 30, 2019 | Aug 13, 2019 | |
| Deprince RACE & Zollo Inc | 42,170 | $7,184k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Guardian Trust Company | 34,846 | $5,936k | Jun 30, 2019 | Aug 14, 2019 | |
| Maverick Capital Ltd | 28,940 | $4,930k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Alternatives LLC | 16,210 | $2,761k | Jun 30, 2019 | Aug 13, 2019 | |
| Portland Global Advisors LLC | 12,476 | $2,125k | Jun 30, 2019 | Jul 26, 2019 | |
| Castleark Management LLC | 12,280 | $2,092k | Jun 30, 2019 | Aug 13, 2019 | |
| Boston Advisors LLC | 11,733 | $1,999k | Jun 30, 2019 | Jul 30, 2019 | |
| Henry James International Management Inc | 8,336 | $1,420k | Jun 30, 2019 | Jul 17, 2019 | |
| 1919 Investment Counsel LLC | 4,330 | $748k | Sep 30, 2014 | Nov 14, 2014 | |
| Morningstar Investment Services LLC | 2,668 | $455k | Jun 30, 2019 | Aug 13, 2019 | |
| Confluence Investment Management LLC | 2,517 | $429k | Jun 30, 2019 | Jul 24, 2019 | |
| Ativo Capital Management LLC | 2,464 | $420k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 1,246 | $217k | Jun 30, 2019 | Jul 26, 2019 | |
| OFI Advisors LLC | 1,427 | $147k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 700 | $120k | Jun 30, 2019 | Aug 14, 2019 | |
| Contravisory Investment Management Inc | 401 | $68k | Jun 30, 2019 | Jul 9, 2019 | |
| Pacer Advisors Inc | 301 | $51k | Jun 30, 2019 | Aug 12, 2019 | |
| RPG Investment Advisory LLC | 50 | $9k | Jun 30, 2019 | Jul 10, 2019 | |
| Beacon Capital Management Inc | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 1 | $0k | Jun 30, 2019 | Jul 18, 2019 |