CNOOC LTD - SPONSORED ADR (CEO)

Q4 2014 13F Holders as of 12/31/2014

Type / Class
Equity / SPONSORED ADR
Number of holders
185
Total Shares
7.36M
Shares change
+158K
Total reported value, excl. options
$995M
Value change
+$14.5M
Put/Call ratio
6.64
Number of buys
85
Number of sells
-95
Price
$135.44
* 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.