CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q4 2015. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,426,900 | $177,877,000 | 7.37% |
| HARDING LOEVNER LP | 1,881,345 | $234,528,000 | 1.84% |
| TRILOGY GLOBAL ADVISORS LP | 347,919 | $43,370,000 | 1.33% |
| CCM INVESTMENT ADVISERS LLC | 109,242 | $13,618,000 | 1.27% |
| Private Capital Advisors, Inc. | 24,147 | $3,010,000 | 1.14% |
| INDUS CAPITAL PARTNERS, LLC | 90,000 | $11,219,000 | 1.09% |
| CoreCommodity Management, LLC | 7,539 | $940,000 | 0.93% |
| LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | $10,956,000 | 0.72% |
| Portland Global Advisors LLC | 11,910 | $1,485,000 | 0.68% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | $20,890,000 | 0.54% |