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货币单位:美元(USD)
中国海洋石油总公司
CNOOC Ltd. (ceo)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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市值:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Acadian Asset Management LLC |
-- |
-- |
-1410100 |
-100.00% |
2021-05-31
|
| PYN Fund Management Oy |
37569600 |
-- |
-- |
-- |
2021-05-31
|
| Fidelity Management & Research Company LLC |
212137 |
0.05% |
-309994 |
-59.37% |
2021-04-30
|
| Dimensional Fund Advisors |
289518 |
0.06% |
-251741 |
-46.51% |
2021-04-30
|
| OLD MISSION CAPITAL, LLC |
293914 |
0.07% |
293914 |
-- |
2020-12-31
|
| BlackRock Inc |
341167 |
0.08% |
-156346 |
-31.43% |
2020-12-31
|
| Kokusai Asset Management Co Ltd |
438566 |
0.10% |
438566 |
-- |
2021-04-30
|
| Harding Loevner LP |
445965 |
0.10% |
-331505 |
-42.64% |
2021-04-30
|
| Arrowstreet Capital Limited Partnership |
497116 |
0.11% |
285020 |
134.38% |
2020-12-31
|
| Vanguard |
802775 |
0.18% |
-516551 |
-39.15% |
2021-04-30
|
| Susquehanna International Group, LLP |
209774 |
0.05% |
189356 |
927.40% |
2020-12-31
|
| CI Investments Inc |
176311 |
0.04% |
154586 |
711.56% |
2020-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
111577 |
0.02% |
41322 |
58.82% |
2020-12-31
|
| Dimensional Fund Advisors LP |
45863 |
0.01% |
-333129 |
-87.90% |
2021-04-30
|
| LMR Partners LLP |
62980 |
0.01% |
58880 |
1436.10% |
2020-12-31
|
| BlackRock Advisors LLC |
69118 |
0.02% |
-40233 |
-36.79% |
2021-04-30
|
| Strategic Advisers LLC |
69782 |
0.02% |
-95482 |
-57.78% |
2021-04-30
|
| Dimensional Fund Advisors Ltd |
82909 |
0.02% |
-28695 |
-25.71% |
2021-04-30
|
| JANE STREET GROUP, LLC |
99965 |
0.02% |
66677 |
200.30% |
2020-12-31
|
| Marshall Wace North America LP |
100218 |
0.02% |
-206 |
-0.21% |
2020-12-31
|
| Teachers Retirement System Of The State Of Kentucky |
109200 |
0.02% |
-- |
-- |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
820305 |
0.18% |
-96579 |
-10.53% |
2020-12-31
|
| Adage Capital Partners Gp LLC |
710417 |
0.16% |
710417 |
-- |
2020-12-31
|
| Renaissance Technologies Corp |
671613 |
0.15% |
-426361 |
-38.83% |
2020-12-31
|
| Wellington Management Company LLP |
558637 |
0.13% |
-265979 |
-32.25% |
2020-12-31
|
| Lazard Asset Management LLC |
207924 |
0.05% |
-206408 |
-49.82% |
2020-12-31
|
| Northern Trust Corp |
131804 |
0.03% |
-137054 |
-50.98% |
2020-12-31
|
| Northern Trust Investments N A |
131804 |
0.03% |
-137054 |
-50.98% |
2020-12-31
|
| Todd Asset Management |
178007 |
0.04% |
3663 |
2.10% |
2020-12-31
|
| Royal Bank of Canada |
243861 |
0.05% |
-7506 |
-2.99% |
2020-09-30
|
| Marshall Wace Asset Management Ltd |
105895 |
0.02% |
18466 |
21.12% |
2020-09-30
|
| Fidelity Investments Canada ULC |
296962 |
0.07% |
-- |
-- |
2021-02-28
|
| Bank of America Corp |
256071 |
0.06% |
-14966 |
-5.52% |
2020-09-30
|
| Oaktree Capital Management LLC |
321925 |
0.07% |
321925 |
-- |
2020-09-30
|
| Harding Loevner L.P. |
478645 |
0.11% |
-353329 |
-42.47% |
2020-09-30
|
| Fidelity Institutional Asset Management |
194782 |
0.04% |
81994 |
72.70% |
2020-09-30
|
| Fidelity Management and Research Company |
593329 |
0.13% |
232872 |
64.60% |
2020-09-30
|
| FMR Inc |
788111 |
0.18% |
314866 |
66.53% |
2020-09-30
|
| Clark Capital Management Group Inc |
252634 |
0.06% |
-4742 |
-1.84% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
358510 |
0.08% |
-40474 |
-10.14% |
2020-11-30
|
| River & Mercantile Asset Management LLP |
4586800 |
1.03% |
4586800 |
-- |
2020-03-31
|
| Pendal Group Ltd |
271723 |
0.06% |
-63390 |
-18.92% |
2019-12-31
|
| Fidelity Management & Research Company |
311524 |
0.07% |
48075 |
18.25% |
2020-05-31
|
| Credit Suisse First Boston (CSFB) |
141666 |
0.03% |
-3528 |
-2.43% |
2019-09-30
|
| Bessemer Group Inc |
116432 |
0.03% |
116432 |
-- |
2019-06-30
|
| Bank of America Corporation |
123429 |
0.03% |
10658 |
9.45% |
2019-06-30
|
| HSBC Holdings PLC |
174030 |
0.04% |
12400 |
7.67% |
2019-03-31
|
| Bank of New York Mellon Corp |
132353 |
0.03% |
-3005 |
-2.22% |
2018-12-31
|
| BBVA Bancomer Gesti¨?n SA de CV |
122670 |
0.03% |
67972 |
124.27% |
2019-02-28
|
| Wells Fargo Advisors, LLC |
117711 |
0.03% |
-1533 |
-1.29% |
2018-06-30
|
| Managed Account Advisors LLC |
137895 |
0.03% |
4280 |
3.20% |
2018-06-30
|
| Renaissance Group LLC |
116287 |
0.03% |
623 |
0.54% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
81614 |
0.02% |
5272 |
6.91% |
2018-06-30
|
| Mellon Capital Management Corporation |
73810 |
0.02% |
73810 |
-- |
2018-06-30
|
| Russell Investments Limited |
88407 |
0.02% |
-- |
-- |
2018-08-31
|
| DORSEY WRIGHT & ASSOCIATES |
68610 |
0.02% |
5717 |
9.09% |
2018-06-30
|
| Aperio Group, LLC |
70744 |
0.02% |
8132 |
12.99% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
66963 |
0.01% |
-926 |
-1.36% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
95905 |
0.02% |
-12 |
-0.01% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
105914 |
0.02% |
-225626 |
-68.05% |
2018-03-31
|
| RAM Active Investments SA |
159299 |
0.04% |
87390 |
121.53% |
2017-12-31
|
| Causeway Capital Management LLC |
103095 |
0.02% |
-53703 |
-34.25% |
2017-12-31
|
| Envestnet Asset Management Inc |
119408 |
0.03% |
-1781 |
-1.47% |
2017-12-31
|
| Millennium Management LLC |
81376 |
0.02% |
-5861 |
-6.72% |
2017-12-31
|
| J P Morgan Asset Management (UK) Ltd |
66762 |
0.01% |
3647 |
5.78% |
2017-12-31
|
| Sensato Investors LLC |
96838 |
0.02% |
96838 |
-- |
2017-09-30
|
| Two Sigma Investments LLC |
130363 |
0.03% |
27432 |
26.65% |
2017-09-30
|
| Schafer Cullen Capital Management Inc |
237431 |
0.05% |
-42052 |
-15.05% |
2016-09-30
|
| Russell Investments |
70990 |
0.02% |
9654 |
15.74% |
2016-10-31
|
| Lombardia Capital Partners, LLC |
71618 |
0.02% |
-16270 |
-18.51% |
2016-09-30
|
| Bessemer Investment Management LLC |
122619 |
0.03% |
257 |
0.21% |
2016-09-30
|
| Trilogy Advisors LLC |
136109 |
0.03% |
-211810 |
-60.88% |
2016-09-30
|
| O'Shaughnessy Asset Management LLC |
155298 |
0.03% |
-12278 |
-7.33% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| PYN Elite Fund |
37569600 |
-- |
-- |
-- |
2021-05-31
|
| EARNEST Partners International ADR |
14594 |
-- |
-- |
-- |
2020-12-31
|
| Dimensional Emerging Markets Value |
42050 |
0.01% |
-- |
-- |
2020-12-31
|
| Mediolanum Ch Energy Equity |
16466 |
-- |
-9278 |
-36.04% |
2020-12-31
|
| TB Guinness Global Energy Fund |
12064 |
-- |
1200 |
11.05% |
2021-01-31
|
| Arrowstreet Intl Eq ACWI ex US CIT |
7985 |
-- |
-- |
-- |
2020-12-31
|
| Dimensional Emerging Mkts Core Eqty |
40859 |
0.01% |
-- |
-- |
2020-12-31
|
| AQR Emerging Multi-Style Fund |
6086 |
-- |
-749 |
-10.96% |
2020-12-31
|
| Inversabadell 25 FI |
5177 |
-- |
5177 |
-- |
2020-09-30
|
| FT Energy Select 70 |
3219 |
-- |
108 |
3.47% |
2020-12-07
|
| SURASIA |
2295 |
-- |
-- |
-- |
2021-04-30
|
| ProFund VP Emerging Markets |
2218 |
-- |
-78 |
-3.40% |
2020-12-31
|
| Inversabadell 50 FI |
2161 |
-- |
2161 |
-- |
2020-09-30
|
| FT Equity Income Select 58 |
2072 |
-- |
-24 |
-1.15% |
2020-08-10
|
| FT Equity Income Select 59 |
1889 |
-- |
2 |
0.11% |
2020-11-06
|
| FT Global Deep Value Dividend 23 |
1795 |
-- |
29 |
1.64% |
2020-09-14
|
| FT Target Glb Div Leaders 3Q 2019 |
1732 |
-- |
207 |
13.57% |
2020-10-09
|
| Aon Global Equity |
1539 |
-- |
-4 |
-0.26% |
2021-04-30
|
| Sabadell Planificaci¨?n 25 FI |
1367 |
-- |
1367 |
-- |
2020-09-30
|
| InDelta BRIC Index Fonds |
1318 |
-- |
-- |
-- |
2021-02-28
|
| FT Tactical Income 54 |
1223 |
-- |
254 |
26.21% |
2020-09-17
|
| CC&L Q International Equity |
2876 |
-- |
2876 |
-- |
2020-12-31
|
| CC&L Q Emerging Market Equity |
2125 |
-- |
41 |
1.97% |
2020-12-31
|
| Vanguard Energy Fund |
537196 |
0.12% |
-252629 |
-31.99% |
2020-12-31
|
| Multi Manager Access US Equities |
13006 |
-- |
1098 |
9.22% |
2020-12-31
|
| AQR Emerging Multi-Style II Fund |
8976 |
-- |
-2307 |
-20.45% |
2020-12-31
|
| Comerica Foreign Equity CIT - Inst Class |
22983 |
0.01% |
1139 |
5.21% |
2020-12-31
|
| GlobalAccess Emerging Market Equity Fund |
8258 |
-- |
-- |
-- |
2021-02-28
|
| ProFunds UltraChina |
4355 |
-- |
-870 |
-16.65% |
2020-10-31
|
| Infond BRIC |
3400 |
-- |
-- |
-- |
2021-02-28
|
| Old Westbury Large Cap Strategies Fund |
26524 |
0.01% |
-49517 |
-65.12% |
2020-10-31
|
| DFA International Core Equity Fund |
9684 |
-- |
-- |
-- |
2020-12-31
|
| DFA International Vector Equity Fund |
4676 |
-- |
-- |
-- |
2020-12-31
|
| MUKAM Emerging Equity Open Mother |
438566 |
0.10% |
438566 |
-- |
2020-06-15
|
| FIAM Concentrated Emerging Markets Comp |
153073 |
0.03% |
72100 |
89.04% |
2020-09-30
|
| CIBC Emerging Markets Fund |
32125 |
0.01% |
4150 |
14.83% |
2020-11-30
|
| Renaissance Emerg Mkts Eq Private Pool |
3738 |
-- |
544 |
17.03% |
2020-11-30
|
| BMO China Equity ETF |
28715 |
0.01% |
5828 |
25.46% |
2020-12-31
|
| AQR TM Emerging Multi-Style Fund |
8976 |
-- |
-2307 |
-20.45% |
2020-12-31
|
| ProFund VP Asia 30 |
5437 |
-- |
161 |
3.05% |
2020-09-30
|
| DFA Emerging Markets Core Equity Fund |
304731 |
0.07% |
-- |
-- |
2020-12-31
|
| DFA Emerging Markets Value Portfolio |
182660 |
0.04% |
-68914 |
-27.39% |
2020-12-31
|
| DFA TA World ex US Core Equity Port |
22810 |
0.01% |
-- |
-- |
2020-12-31
|
| DFA Emerging Markets Social Core Port |
14155 |
-- |
-- |
-- |
2020-12-31
|
| DFA World ex US Core Equity Portfolio |
8898 |
-- |
-- |
-- |
2020-12-31
|
| DFA Emerging Markets Portfolio |
104228 |
0.02% |
-10465 |
-9.12% |
2020-12-31
|
| Fidelity Emerging Markets Class |
296962 |
0.07% |
-- |
-- |
2020-09-30
|
| Invesco BLDRS Emerging Markets 50 ADR Fd |
17037 |
-- |
-- |
-- |
2021-01-31
|
| Russell Inv World Equity Fund II |
14244 |
-- |
3558 |
33.30% |
2020-11-30
|
| Crossmark Steward Global Equity Inc Fd |
29970 |
0.01% |
-520 |
-1.71% |
2020-12-31
|
| Dimensional EmMrkts Large Cap Core Eq |
28695 |
0.01% |
-- |
-- |
2020-12-31
|
| Oaktree (Lux) Funds - Em Mkts Eq Fd |
18705 |
-- |
3991 |
27.12% |
2020-11-30
|
| Calamos Emerging Economies Strategy |
16150 |
-- |
9800 |
154.33% |
2020-09-30
|
| CI First Asset Energy Giants CovCall ETF |
176311 |
0.04% |
97954 |
125.01% |
2020-12-31
|
| Fidelity Advisor |
94773 |
0.02% |
-61600 |
-39.39% |
2020-11-30
|
| Fidelity |
79504 |
0.02% |
-55500 |
-41.11% |
2020-11-30
|
| Strategic Advisers Fidelity Em Mkts Fd |
58282 |
0.01% |
-41200 |
-41.41% |
2020-11-30
|
| Strategic Advisers |
25100 |
0.01% |
-13600 |
-35.14% |
2020-11-30
|
| Harding Loevner Instl Emerg Mkts Port |
166222 |
0.04% |
-98834 |
-37.29% |
2020-09-30
|
| Harding Loevner Emerging Markets Fund |
115651 |
0.03% |
-71014 |
-38.04% |
2020-09-30
|
| BGF Emerging Markets Fund |
59576 |
0.01% |
-16876 |
-22.07% |
2020-09-30
|
| BGF Emerging Markets Equity Income Fund |
50243 |
0.01% |
-7562 |
-13.08% |
2020-09-30
|
| Harding Loevner Emerging Markets CIT |
43233 |
0.01% |
-20526 |
-32.19% |
2020-09-30
|
| BlackRock Emerging Markets Fund |
28787 |
0.01% |
-7612 |
-20.91% |
2020-09-30
|
| USAA Emerging Markets Fund |
29841 |
0.01% |
-- |
-- |
2020-09-30
|
| Clark Navigator International Equity/ADR |
246538 |
0.06% |
-4171 |
-1.66% |
2020-11-30
|
| Fidelity Emerging Markets Fund |
296962 |
0.07% |
-- |
-- |
2020-09-30
|
| FIAM Emerging Markets Commingled Pool |
31300 |
0.01% |
-1200 |
-3.69% |
2020-10-31
|
| BlackRock Multi-Asset Income Portfolio |
44033 |
0.01% |
-6627 |
-13.08% |
2020-09-30
|
| Harding Loevner Emerging Mkts Eq |
48523 |
0.01% |
-5209 |
-9.69% |
2019-09-30
|
| Russell Inv Emerging Markets Fund |
30218 |
0.01% |
-- |
-- |
2020-03-31
|
| Victory Sophus Emerging Markets Fund |
28999 |
0.01% |
28999 |
-- |
2020-03-31
|
| JOHCM Emerging Markets Opps Fund |
88230 |
0.02% |
-- |
-- |
2019-12-31
|
| VA CollegeAmerica Amer DevWd Gr&Inc |
69700 |
0.02% |
-- |
-- |
2019-12-31
|
| JOHCM Global Emerging Markets Opps Fund |
54679 |
0.01% |
54679 |
-- |
2020-02-29
|
| Vanguard Emerg Mkts Sel Stk Fd |
22373 |
0.01% |
-354 |
-1.56% |
2019-09-30
|
| CHNTRAC 11 |
77604 |
0.02% |
-45066 |
-36.74% |
2019-02-28
|
| Russell Inv Emerging Markets Equity Fund |
46927 |
0.01% |
-10100 |
-17.71% |
2019-10-31
|
| Oaktree (Lux.) Funds - Em Mkts Eq Fd |
22730 |
0.01% |
-3211 |
-12.38% |
2019-07-31
|
| AdvisorShares Dorsey Wright ADR ETF |
21179 |
-- |
-- |
-- |
2019-07-31
|
| RAM (Lux) Sys Emg Mkts Equities |
41201 |
0.01% |
-118098 |
-74.14% |
2018-06-30
|
| American Funds Dvlpg Wld Gr&Inc Fd |
84400 |
0.02% |
84400 |
-- |
2018-12-31
|
| Calamos Evolving World Growth Fund |
23700 |
0.01% |
-- |
-- |
2018-11-30
|
| JPM Global Unconstrained Equity Fund |
32539 |
0.01% |
-26304 |
-44.70% |
2018-05-31
|
| FPIL JPM Global Unconstrained Equity |
26614 |
0.01% |
-18318 |
-40.77% |
2018-05-31
|
| Amundi Fds II Real Assets Target Income |
40000 |
0.01% |
-- |
-- |
2017-10-31
|
| Vanguard Energy Inv |
721837 |
0.16% |
167761 |
30.28% |
2018-06-30
|
| Harding Loevner Instl Emerg Mkts I |
450041 |
0.10% |
-187042 |
-29.36% |
2018-06-30
|
| Harding Loevner Emerging Markets Advisor |
364255 |
0.08% |
-164705 |
-31.14% |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
227842 |
0.05% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
208124 |
0.05% |
-- |
-- |
2018-07-31
|
| Harding Loevner Emerging Markets Equity Collective Investment Fund Class A Shares |
135505 |
0.03% |
-67750 |
-33.33% |
2018-06-30
|
| Old Westbury Large Cap Strategies |
130362 |
0.03% |
-- |
-- |
2018-04-30
|
| DFA Emerging Markets I |
103082 |
0.02% |
30 |
0.03% |
2018-07-31
|
| Russell Emerging Markets S |
50502 |
0.01% |
-- |
-- |
2018-07-31
|
| JOHCM Emerging Markets Opps Instl |
43213 |
0.01% |
43213 |
-- |
2018-06-30
|
| AdvisorShares WCM/BNY MlnFcsd GR ADR ETF |
34688 |
0.01% |
-474 |
-1.35% |
2018-09-14
|
| Comerica Foreign Equity CIT - Class A |
22839 |
0.01% |
-- |
-- |
2017-12-31
|
| Dreyfus Emerging Markets A |
18458 |
-- |
6203 |
50.62% |
2018-07-31
|
| Vanguard Emerg Mkts Sel Stk Inv |
17467 |
-- |
1906 |
12.25% |
2018-06-30
|
