CNOOC Ltd (NYSE:CEO)

157.57
Data as of Nov 21
 +8.38 / +5.62%
Today’s Change
145.80
Today|||52-Week Range
205.99
-16.03%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of CEO during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 1.68% of the shares outstanding that institutional investors hold is among the lowest in the Oil & Gas Production industry.
Other institutional1.21%
Mutual fund holders0.47%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014SCHAFER CULLEN CAPITAL MANAGEMEN...  Bought 1.1 Million shares of CNOOC Ltd
9/30/2014JPMORGAN CHASE BANK NA (INVESTME...  Bought 301.4 Thousand shares of CNOOC Ltd
9/30/2014MANAGED ACCOUNT ADVISORS LLC  Bought 260.4 Thousand shares of CNOOC Ltd

Top 10 Owners of CNOOC Ltd

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Schafer Cullen Capital Management...0.26%1,146,803179,325,585+1,054,158+1,137.85%
Dimensional Fund Advisors LP0.11%489,31776,514,499+10,004+2.09%
Managed Account Advisors LLC0.11%481,52975,296,690+260,385+117.74%
Harding Loevner LP0.10%455,11971,166,958+41,779+10.11%
Lazard Asset Management LLC0.08%361,40856,513,369+29,851+9.00%
JPMorgan Chase Bank NA (Investmen...0.07%302,49947,301,769+301,364+26,551.89%
Trilogy Global Advisors LP0.07%293,04745,823,759-45,333-13.40%
Delaware Management Business Trus...0.06%269,66142,166,891-53,943-16.67%
Russell Investment Management Co.0.05%216,65633,878,499+41,400+23.62%
Cullen Capital Management LLC0.04%190,89029,849,469+180,990+1,828.18%

Top 10 Mutual Funds Holding CNOOC Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA Emerging Markets Core Equity ...0.05%239,30037,419,341+25,520+11.94%
Harding Loevner Emerging Markets ...0.04%195,70030,601,609+6,200+3.27%
Cullen High Dividend Equity Fund0.03%134,20020,984,854+134,200--
Harding Loevner Institutional Eme...0.03%132,50020,719,025+7,600+6.08%
DFA Emerging Markets Series0.03%127,71619,970,951+6,915+5.72%
Nikko Asset Natural Resource Fund0.03%113,47517,744,086+83,875+283.36%
Delaware Emerging Markets Fund0.02%98,81815,452,171-2,631-2.59%
Russell Emerging Markets Fund0.01%53,6668,391,75200.00%
Fidelity Series Emerging Markets ...0.01%54,4008,506,528+3,600+7.09%
Cullen Funds Plc - North American...0.01%43,2606,764,56600.00%

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