CNOOC LTD - 00B00G0S5
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Added to | 9,509,000 | 17,079 | 0.03% | 0.02% | 1 | +67,000 | 0.71% | Q2 2014 | Aug 01, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 71,300 | 128 | 0.0% | 0.0% | 2 | +1,900 | 2.74% | Q2 2014 | Aug 07, 2014 |