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
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.