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

Institutional Holders (2017Q1)
Portfolio Summary: 177 Institutional holders with a total value of $1,952,164,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PNC FINANCIAL SERVICES GROUP, INC. 1,427 170,000 0.01%
52 ASSETMARK, INC 1,483 178,000 0.01%
53 SIT INVESTMENT ASSOCIATES INC 1,675 201,000 0.01%
54 RONALD BLUE & CO LLC 1,737 208,000 0.01%
55 Creative Planning 1,859 223,000 0.01%
56 Commonwealth Equity Services, Inc 2,051 246,000 0.01%
57 Trexquant Investment LP 2,119 254,000 0.01%
58 Checchi Capital Advisers, LLC 2,266 271,000 0.01%
59 J.P. Morgan Private Wealth Advisors LLC 2,368 283,000 0.01%
60 LPL Financial LLC 2,354 284,000 0.01%
61 FIRST CITIZENS BANK & TRUST CO 2,398 287,000 0.01%
62 Fiera Capital Corp 2,459 295,000 0.02%
63 Laird Norton Wetherby Wealth Management, LLC 2,476 297,000 0.02%
64 BARCLAYS PLC 2,600 311,000 0.02% Call
65 RAYMOND JAMES & ASSOCIATES 2,776 333,000 0.02%
66 Geneva Advisors, LLC 2,777 333,000 0.02%
67 ClariVest Asset Management LLC 2,800 335,000 0.02%
68 BLUESTEIN R H & CO LLC 3,000 359,000 0.02%
69 Rathbones Group PLC 3,000 359,000 0.02%
70 Neuberger Berman Group LLC 3,015 361,000 0.02%
71 COMMUNITY BANK & TRUST, WACO, TEXAS 3,050 365,000 0.02%
72 HSBC HOLDINGS PLC 3,296 395,000 0.02%
73 CIBC WORLD MARKET INC. 3,346 401,000 0.02%
74 NUVEEN ASSET MANAGEMENT INC. 3,415 412,000 0.02%
75 CADENCE CAPITAL MANAGEMENT LLC 3,547 425,000 0.02%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,592 430,000 0.02%
77 Virtu KCG Holdings LLC 3,638 436,000 0.02%
78 KOCH INDUSTRIES LLC 3,718 445,000 0.02%
79 Freedom Investment Management, Inc. 3,873 464,000 0.02%
80 TWO SIGMA ADVISERS, LP 3,900 467,000 0.02%
81 US BANCORP \DE\ 4,338 520,000 0.03%
82 Liberty Mutual Group Asset Management Inc. 4,383 525,000 0.03%
83 CITADEL ADVISORS LLC 4,800 575,000 0.03% Call
84 Mirae Asset Global Investments Co., Ltd. 4,845 581,000 0.03%
85 CITADEL ADVISORS LLC 4,880 585,000 0.03%
86 Walleye Trading LLC 4,976 596,000 0.03%
87 Quantbot Technologies LP 5,069 607,000 0.03%
88 SATURNA CAPITAL CORP 5,340 640,000 0.03%
89 Cubist Systematic Strategies, LLC 5,375 644,000 0.03%
90 TRUIST FINANCIAL CORP 5,482 657,000 0.03%
91 AMERIPRISE FINANCIAL INC 5,540 664,000 0.03%
92 WOLVERINE TRADING LP /BD 6,485 781,000 0.04%
93 STIFEL FINANCIAL CORP 6,590 789,000 0.04%
94 EARNEST PARTNERS LLC 6,731 806,000 0.04%
95 WOLVERINE TRADING LP /BD 7,300 880,000 0.05% Call
96 CAPITAL FUND MANAGEMENT S.A. 7,621 913,000 0.05%
97 SIMPLEX TRADING, LLC 7,812 935,000 0.05%
98 Bank of New York Mellon Corp 7,852 939,000 0.05%
99 CASTLEARK MANAGEMENT LLC 7,990 957,000 0.05%
100 STATE STREET CORP 8,654 1,037,000 0.05%
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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.