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CNOOC LTD
CNOOC LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 202 Institutional holders with a total value of $2,034,824,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 GLENMEDE TRUST CO NA 824 125,000 0.01%
152 BARCLAYS PLC 700 106,000 0.01% Call
153 LADENBURG THALMANN FINANCIAL SERVICES INC. 596 90,000 0.00%
154 HOWE & RUSLING INC 583 89,000 0.00%
155 BlackRock Fund Advisors 537 82,000 0.00%
156 D.A. DAVIDSON & CO. 535 80,000 0.00%
157 UBS AG 500 76,000 0.00% Call
158 AMERICAN INTERNATIONAL GROUP, INC. 488 74,084 0.00%
159 TRUST CO OF VERMONT 432 66,000 0.00%
160 Strategic Capital Group LLC 401 61,000 0.00%
161 Quantbot Technologies LP 400 60,000 0.00%
162 FIFTH THIRD BANCORP 386 59,000 0.00%
163 Walleye Trading LLC 384 58,000 0.00%
164 NOMURA HOLDINGS INC 260 40,000 0.00%
165 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 264 40,000 0.00%
166 MSI Financial Services Inc 247 38,000 0.00%
167 Elite Wealth Management, Inc. 200 36,000 0.00%
168 Zurcher Kantonalbank (Zurich Cantonalbank) 200 30,000 0.00%
169 PEAR TREE ADVISORS INC 169 26,000 0.00%
170 PANAGORA ASSET MANAGEMENT INC 169 26,000 0.00%
171 WFG Advisors, LP 146 22,000 0.00%
172 Winslow, Evans & Crocker, Inc. 107 16,244 0.00%
173 Pinnacle Summer Investments, Inc. 90 15,000 0.00%
174 Spot Trading L.L.C 100 15,000 0.00% Call
175 LS Investment Advisors, LLC 90 14,000 0.00%
176 KANALY TRUST CO 87 13,000 0.00%
177 Bartlett & Co. LLC 71 11,000 0.00%
178 TORONTO DOMINION BANK 64 10,000 0.00%
179 First Horizon Advisors, Inc. 63 9,000 0.00%
180 BESSEMER GROUP INC 51 8,000 0.00%
181 CENTRAL TRUST Co 45 7,000 0.00%
182 Hillsdale Investment Management Inc. 40 6,000 0.00%
183 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35 5,000 0.00%
184 MYCIO WEALTH PARTNERS, LLC 31 5,000 0.00%
185 SYNOVUS FINANCIAL CORP 27 4,000 0.00%
186 Kistler-Tiffany Companies, LLC 26 4,000 0.00%
187 SIGNATUREFD, LLC 20 3,000 0.00%
188 Carroll Financial Associates, Inc. 20 3,000 0.00%
189 PRIVATE TRUST CO NA 23 3,000 0.00%
190 Partnervest Advisory Services LLC 21 3,000 0.00%
191 Regal Investment Advisors LLC 20 3,000 0.00%
192 Weaver C. Barksdale & Associates, Inc. 11 2,000 0.00%
193 M&T BANK CORP 16 2,000 0.00%
194 Evercore Wealth Management, LLC 9 2,000 0.00%
195 Waverly Advisors, LLC 16 2,000 0.00%
196 Archford Capital Strategies, LLC 9 1,366 0.00%
197 ENTERPRISE FINANCIAL SERVICES CORP 8 1,000 0.00%
198 Parallax Volatility Advisers, L.P. 6 1,000 0.00%
199 BROWN BROTHERS HARRIMAN & CO 6 1,000 0.00%
200 FRANKLIN RESOURCES INC 6 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.