CNOOC Ltd (NYSE:CEO)

132.00
Data as of Jan 29
 +0.10 / +0.08%
Today’s Change
124.16
Today|||52-Week Range
202.33
-2.54%
Year-to-Date
 
Other institutional1.24%
Mutual fund holders0.45%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HARDING LOEVNER LP  Bought 97.9 Thousand shares of CNOOC Ltd
12/31/2014CAPSTONE ASSET MANAGEMENT CO.  Bought 14.5 Thousand shares of CNOOC Ltd
11/28/2014OLD MUTUAL GLOBAL INVESTORS ASIA...  Bought 7.2 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%1,146,803155,322,998+1,054,158+1,137.85%
Harding Loevner LP0.12%552,96974,894,121+97,850+21.50%
Dimensional Fund Advisors LP0.11%489,31766,273,094+10,004+2.09%
Managed Account Advisors LLC0.11%481,52965,218,288+260,385+117.74%
Lazard Asset Management LLC0.08%361,40848,949,100+29,851+9.00%
JPMorgan Chase Bank, NA (Investme...0.07%302,49940,970,465+301,364+26,551.89%
Trilogy Global Advisors LP0.07%293,04739,690,286-45,333-13.40%
Delaware Management Business Trus...0.06%269,66136,522,886-53,943-16.67%
Russell Investment Management Co.0.05%216,65629,343,889+41,400+23.62%
Cullen Capital Management LLC0.04%190,89025,854,142+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%239,30032,410,79200.00%
Harding Loevner Emerging Markets ...0.04%189,50025,665,880-9,900-4.96%
Harding Loevner Institutional Eme...0.03%143,60019,449,184+9,500+7.08%
Cullen High Dividend Equity Fund0.03%134,20018,176,048+134,200--
DFA Emerging Markets Series0.03%127,71617,297,85500.00%
Nikko Asset Natural Resource Fund0.03%113,47515,369,054+83,875+283.36%
Delaware Emerging Markets Fund0.02%99,07613,418,853-1,199-1.20%
Russell Invt. Co. Plc - Emerging ...0.01%64,1008,681,704+20,200+46.01%
Fidelity Series Emerging Markets ...0.01%54,4007,367,93600.00%
Cullen Funds Plc - North American...0.01%43,2605,859,13400.00%

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