CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 229 filers reported holding CNOOC LTD in Q3 2013. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $32,000 | -44.8% | 256 | -43.7% | 0.00% | – |
Q3 2016 | $58,000 | +9.4% | 455 | +6.8% | 0.00% | – |
Q2 2016 | $53,000 | -3.6% | 426 | -8.8% | 0.00% | – |
Q1 2016 | $55,000 | -73.2% | 467 | -76.2% | 0.00% | – |
Q4 2015 | $205,000 | +6.8% | 1,966 | +5.7% | 0.00% | – |
Q3 2015 | $192,000 | -26.2% | 1,860 | +1.6% | 0.00% | – |
Q2 2015 | $260,000 | -33.0% | 1,830 | -33.2% | 0.00% | – |
Q1 2015 | $388,000 | +1942.1% | 2,738 | +1841.8% | 0.00% | – |
Q4 2014 | $19,000 | -78.2% | 141 | -72.0% | 0.00% | – |
Q3 2014 | $87,000 | -10.3% | 504 | -6.7% | 0.00% | – |
Q2 2014 | $97,000 | +18.3% | 540 | +0.6% | 0.00% | – |
Q1 2014 | $82,000 | -18.8% | 537 | 0.0% | 0.00% | – |
Q4 2013 | $101,000 | -6.5% | 537 | 0.0% | 0.00% | – |
Q3 2013 | $108,000 | -13.6% | 537 | -28.3% | 0.00% | – |
Q2 2013 | $125,000 | – | 749 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |