CNOOC Ltd (NYSE:CEO)

171.09
Delayed Data
As of May 01
 -0.16 / -0.09%
Today’s Change
124.16
Today|||52-Week Range
202.33
+26.32%
Year-to-Date
Institutional investors purchased a net $132.3 thousand shares of CEO during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 1.72% of the shares outstanding that institutional investors hold is among the lowest in the Oil & Gas Production industry.
Other institutional1.30%
Mutual fund holders0.42%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015HARDING LOEVNER LP  Bought 83.3 Thousand shares of CNOOC Ltd
3/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 9.7 Thousand shares of CNOOC Ltd
3/31/2015MANNING & NAPIER ADVISORS LLC  Bought 1.6 Thousand shares of CNOOC Ltd

Top 10 Owners of CNOOC Ltd

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Schafer Cullen Capital Management...0.19%839,984119,126,531-306,819-26.75%
Harding Loevner LP0.14%636,26990,235,670+83,300+15.06%
Dimensional Fund Advisors LP0.11%503,74971,441,683+14,432+2.95%
Managed Account Advisors LLC0.10%445,03563,114,864-36,494-7.58%
Lazard Asset Management LLC0.08%333,88247,351,145-27,526-7.62%
Trilogy Global Advisors LP0.07%322,80245,779,780+29,755+10.15%
JPMorgan Chase Bank, NA (Investme...0.06%280,33639,757,252-22,163-7.33%
Delaware Management Business Trus...0.06%272,80838,689,631+3,147+1.17%
Cullen Capital Management LLC0.04%191,74027,192,567+850+0.45%
Susquehanna Financial Group LLLP0.04%172,98524,532,733+134,355+347.80%

Top 10 Mutual Funds Holding CNOOC Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA Emerging Markets Core Equity ...0.05%239,30033,937,52600.00%
Harding Loevner Emerging Markets ...0.05%201,50028,576,730+4,600+2.34%
Harding Loevner Institutional Eme...0.04%158,40022,464,288+10,700+7.24%
Cullen High Dividend Equity Fund0.03%134,20019,032,24400.00%
DFA Emerging Markets Series0.03%127,71618,112,68300.00%
Nikko Asset Natural Resource Fund0.02%76,75210,884,969-36,723-32.36%
Delaware Emerging Markets Fund0.02%77,69311,018,421-11,530-12.92%
Russell Invt. Co. Plc - Emerging ...0.01%64,1009,090,662+20,200+46.01%
Cullen Funds Plc - North American...0.01%43,2606,135,13300.00%
Russell Emerging Markets Fund0.01%42,3666,008,34600.00%

To view my watchlist

Not a member yet?

Sign up now for a free account