CNOOC ADR Representing 100 Ord Shs
(NYSE: CEO)
+3.06+1.68%Today's Close
|
185.67
unch
After hours
| Shares Outstanding | 446.00 Mil |
| Institutional Ownership (%) | 1.83 |
| Top 10 Institutions (%) | 1.00 |
| Mutual Fund Ownership (%) | 0.05 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 266 | 8,165,132 |
| New Positions | 32 | 0 |
| Soldout Positions | 106 | 0 |
| Net Position Change | -74 | -1,781,891 |
| Buyers | 124 | 640,225 |
| Sellers | 198 | -2,422,116 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fisher Investments | 1,930,621 | 26,830 | 1.4 | -49,120,098 | 0.4 | 1 | 03-31-13 |
| Thornburg Investment Management, Inc. | 438,725 | 8,847 | 2.1 | -10,557,322 | 0.1 | 0.4 | 03-31-13 |
| Delaware Investments | 345,413 | 755 | 0.2 | -9,678,170 | 0.1 | 0.2 | 03-31-13 |
| Dimensional Fund Advisors, LP | 341,704 | 9,301 | 2.8 | -7,692,344 | 0.1 | 0.1 | 03-31-13 |
| Invesco Advisers, Inc. | 295,551 | 12,781 | 4.5 | -5,611,383 | 0.1 | 0 | 03-31-13 |
| Managed Account Advisors LLC | 268,147 | -37,659 | -12.3 | -15,927,169 | 0.1 | 0.1 | 03-31-13 |
| Harding Loevner LP | 230,031 | 20,850 | 10 | -1,968,883 | 0.1 | 0.4 | 03-31-13 |
| Trilogy Global Advisors, LP | 219,182 | -393 | -0.2 | -6,333,147 | 0 | 1 | 03-31-13 |
| Lazard Asset Management, L.L.C. | 213,074 | -1,037 | -0.5 | -6,300,749 | 0 | 0.1 | 03-31-13 |
| Wellington Management Company, LLP | 201,256 | -372,660 | -64.9 | -87,720,996 | 0 | 0 | 03-31-13 |
| Guggenheim Investments | 146,611 | 58,540 | 66.5 | 8,700,387 | 0 | 0.1 | 03-31-13 |
| Walter Scott & Partners Ltd. | 133,070 | 9,952 | 8.1 | -1,603,055 | 0 | 0.1 | 03-31-13 |
| Wells Capital Management Inc. | 132,003 | -267,077 | -66.9 | -62,519,025 | 0 | 0 | 03-31-13 |
| Wells Fargo Bank, N.A. | 120,994 | -2,616 | -2.1 | -4,023,849 | 0 | 0.1 | 03-31-13 |
| Northern Trust Global Investments | 114,853 | 12,803 | 12.5 | -456,650 | 0 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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