SCHAFER CULLEN CAPITAL MANAGEMENT INC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 204 filers reported holding CNOOC LTD in Q4 2013. The put-call ratio across all filers is 5.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2017$27,162,000
+6.3%
226,732
+10.0%
0.35%
+0.9%
Q4 2016$25,551,000
-14.9%
206,120
-13.2%
0.35%
-4.2%
Q3 2016$30,033,000
-13.8%
237,431
-15.0%
0.36%
-14.7%
Q2 2016$34,840,000
+1.1%
279,483
-5.0%
0.42%
+0.2%
Q1 2016$34,448,000
+8.7%
294,275
-3.1%
0.42%
+11.9%
Q4 2015$31,697,000
-21.3%
303,671
-22.2%
0.38%
-18.4%
Q3 2015$40,255,000
-74.5%
390,522
-64.9%
0.46%
-71.7%
Q2 2015$157,752,000
-10.0%
1,111,555
-10.0%
1.63%
-6.1%
Q1 2015$175,200,000
+54.0%
1,235,372
+47.1%
1.74%
+20.5%
Q4 2014$113,767,000
-42.5%
839,984
-26.8%
1.44%
-23.8%
Q3 2014$197,869,000
+1091.3%
1,146,803
+1137.8%
1.89%
+1135.3%
Q2 2014$16,610,000
+8163.7%
92,645
+8558.4%
0.15%
+7550.0%
Q4 2013$201,000
-13.4%
1,070
-7.0%
0.00%
-33.3%
Q3 2013$232,000
+7.9%
1,150
-10.4%
0.00%0.0%
Q2 2013$215,0001,2840.00%
Other shareholders
CNOOC LTD shareholders Q4 2013
NameSharesValueWeighting ↓
NOMURA HOLDINGS INC 8,000,000$957,387,0002.49%
HARDING LOEVNER LP 2,164,022$259,250,0001.69%
CoreCommodity Management, LLC 13,283$1,591,0001.29%
CCM INVESTMENT ADVISERS LLC 42,013$5,033,0001.00%
Cutler Group LLC / CA 156,942$18,801,0000.78%
Private Capital Advisors, Inc. 18,792$2,251,0000.73%
Portland Global Advisors LLC 11,700$1,402,0000.58%
Nikko Asset Management Americas, Inc. 52,852$6,332,0000.47%
LMR Partners LLP 36,160$4,318,0000.42%
KOCH INDUSTRIES INC 3,718$445,0000.38%
View complete list of CNOOC LTD shareholders