CNOOC LTD - SPONSORED ADR (CEO)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / SPONSORED ADR
Number of holders
182
Total Shares
5.83M
Shares change
-139K
Total reported value, excl. options
$888M
Value change
-$33.5M
Put/Call ratio
0.09
Number of buys
89
Number of sells
-88
Price
$151.81
* 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.