EDGE ASSET MANAGEMENT, INC - CNOOC LTD ownership

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
EDGE ASSET MANAGEMENT, INC ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2013$574,000
-90.3%
3,060
-90.9%
0.01%
-83.3%
Q3 2013$5,894,000
+39.3%
33,500
+32.6%
0.04%
-32.1%
Q2 2013$4,231,00025,2600.05%
Other shareholders
CNOOC LTD shareholders Q3 2013
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$2,832,0003.46%
CoreCommodity Management, LLC 14,630$2,076,0001.71%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,111,555$157,752,0001.63%
CCM INVESTMENT ADVISERS LLC 103,597$14,702,0001.36%
Private Capital Advisors, Inc. 25,092$3,561,0001.16%
TRILOGY GLOBAL ADVISORS LP 280,347$39,787,0000.83%
HARDING LOEVNER LP 695,833$97,959,0000.69%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 211,308$29,989,0000.61%
Nikko Asset Management Americas, Inc. 55,852$7,828,0000.54%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 5,828$827,110,0000.45%
View complete list of CNOOC LTD shareholders