CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $215,000 | – | 1,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |