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 Q4 2014?

184 institutional investors reported CEO - CNOOC LTD - SPONSORED ADR for Q4 2014. Use the holders table for investor-level position and value details.

CNOOC LTD - SPONSORED ADR (CEO)

CUSIP: 126132109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / SPONSORED ADR
Total 13F shares: 7,364,240
Share change: +171,772
Total reported value: $994,577,415
Put/Call ratio: 664%
Price per share: $135.44
Number of holders: 184
Value change: +$15,876,095
Number of buys: 86
Number of sells: 94

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: Q1 2015
Previous quarter: Q3 2014

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 Q4 2014

As of 31 Dec 2014, CNOOC LTD - SPONSORED ADR (CEO) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,364,240 shares. The largest 10 holders included Schafer Cullen Capital Management Inc, HARDING LOEVNER LP, DIMENSIONAL FUND ADVISORS LP, MANAGED ACCOUNT ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, TRILOGY GLOBAL ADVISORS LP, MACQUARIE GROUP LTD, CULLEN CAPITAL MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2014 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.