Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:ceo | nyse:ceo Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CNOOC LIMITED SPONSORED ADS | American Depository Receipt | 126132109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CNOOC | Oil & Gas | Oil & Gas Producers | ||
nyse:ceo | nyse:ceo Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | CNOOC LIMITED SPONSORED ADS | ADR | 126132109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | CNOOC | Oil & Gas | Oil & Gas Producers | ||
nyse:ceo | nyse:ceo Shareholders | 13F-HR | 0001732854-22-000001 | Dec 31st, 2021 12:00AM | Jan 24th, 2022 12:00AM | Jan 24th, 2022 12:00AM | Private Capital Group, LLC | 1732854 | Cnooc Ltd | Common Stock | 126132109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | May 6th, 2022 07:05AM | May 6th, 2022 07:05AM | CNOOC | Oil & Gas | Oil & Gas Producers | ||
nyse:ceo | nyse:ceo Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CNOOC LIMITED | SPONSORED ADR | 126132109 | 2828 | 14314 | SH | DFND | 13204 | 0 | 1110 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CNOOC | Oil & Gas | Oil & Gas Producers | ||
nyse:ceo | nyse:ceo Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CNOOC LIMITED | SPONSORED ADR | 126132109 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CNOOC | Oil & Gas | Oil & Gas Producers | |
nyse:ceo | nyse:ceo Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CNOOC LTD | EQUITY | 126132109 | 28623 | 298 | SH | DFND | 1 | 0 | 298 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | CNOOC | Oil & Gas | Oil & Gas Producers | |
nyse:ceo | nyse:ceo Shareholders | 13F-HR | 0000950123-21-013991 | Sep 30th, 2021 12:00AM | Nov 5th, 2021 12:00AM | Nov 5th, 2021 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | CNOOC LTD | Common Stock | 126132109 | 7 | 67 | SH | DFND | 3 | 0 | 0 | 67 | May 5th, 2022 04:16AM | May 5th, 2022 04:16AM | CNOOC | Oil & Gas | Oil & Gas Producers | |
nyse:ceo | nyse:ceo Shareholders | 13F-HR | 0001434165-21-000011 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | ATLAS CAPITAL ADVISORS LLC | 1434165 | Cnooc Ltd | International Large Cap | 126132109 | 6259 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | May 5th, 2022 03:17AM | May 5th, 2022 03:17AM | CNOOC | Oil & Gas | Oil & Gas Producers | |
nyse:ceo | nyse:ceo Shareholders | 13F-HR | 0001732854-21-000004 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Private Capital Group, LLC | 1732854 | Cnooc Ltd | Common Stock | 126132109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | CNOOC | Oil & Gas | Oil & Gas Producers | ||
nyse:ceo | nyse:ceo Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | CNOOC LTD SPONSORED ADR | COM | 126132109 | 6780 | 33442 | SH | SOLE | 22882 | 7088 | 3472 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | CNOOC | Oil & Gas | Oil & Gas Producers |