Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,974,992
-
Share change
-
-19,807
-
Total reported value
-
$1,130,815,836
-
Put/Call ratio
-
140%
-
Price per share
-
$141.92
-
Number of holders
-
191
-
Value change
-
-$2,774,608
-
Number of buys
-
104
-
Number of sells
-
77
Institutional Holders of CNOOC LTD - SPONSORED ADR (CEO) as of Q2 2015
As of 30 Jun 2015,
CNOOC LTD - SPONSORED ADR (CEO) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,974,992 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, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, NORTHERN TRUST CORP, and FMR LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2015 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.