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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
151 CITIGROUP INC 200 24,000 0.00% Call
152 Knowledge Leaders Capital, LLC 144 17,000 0.00%
153 D.A. DAVIDSON & CO. 131 15,000 0.00%
154 MOSAIC FAMILY WEALTH, LLC 119 14,000 0.00%
155 CITIZENS FINANCIAL GROUP INC/DE 105 13,000 0.00%
156 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 96 12,000 0.00%
157 Walleye Trading LLC 100 12,000 0.00% Call
158 LS Investment Advisors, LLC 90 11,000 0.00%
159 FIFTH THIRD BANCORP 75 9,000 0.00%
160 BRONFMAN E.L. ROTHSCHILD, L.P. 64 8,000 0.00%
161 ASSET PLANNING SERVICES, LTD. 70 8,000 0.00%
162 IFP ADVISORS, INC 57 7,000 0.00%
163 Winfield Associates, Inc. 40 5,000 0.00%
164 Parkside Financial Bank & Trust 43 5,000 0.00%
165 SPIDERROCK ADVISORS, LLC 4,000 4,000 0.00% Put PRN
166 Parallax Volatility Advisers, L.P. 36 4,000 0.00%
167 Carroll Financial Associates, Inc. 38 4,000 0.00%
168 PARALLEL ADVISORS, LLC 33 4,000 0.00%
169 YORKBRIDGE WEALTH PARTNERS, LLC 25 3,000 0.00%
170 Kistler-Tiffany Companies, LLC 26 3,000 0.00%
171 MACQUARIE GROUP LTD 19 2,000 0.00%
172 First Horizon Advisors, Inc. 19 2,000 0.00%
173 BB&T INVESTMENT SERVICES, INC. 10 1,000 0.00%
174 Weaver C. Barksdale & Associates, Inc. 8 1,000 0.00%
175 COCONUT GROVE BANK 5 1,000 0.00%
176 Winslow, Evans & Crocker, Inc. 4 360 0.00%
177 Tower Research Capital LLC (TRC) 0 0 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.