CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 159 filers reported holding CNOOC LTD in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,370,000 | -31.5% | 8,999 | -23.3% | 0.07% | -32.7% |
| Q2 2019 | $1,999,000 | -8.9% | 11,733 | -0.7% | 0.11% | -4.5% |
| Q1 2019 | $2,195,000 | -2.8% | 11,819 | -20.2% | 0.11% | -14.5% |
| Q4 2018 | $2,259,000 | -34.8% | 14,819 | -15.5% | 0.13% | -12.7% |
| Q3 2018 | $3,464,000 | +15.4% | 17,538 | +0.0% | 0.15% | +100.0% |
| Q2 2018 | $3,003,000 | +16.4% | 17,537 | +0.5% | 0.08% | +13.6% |
| Q1 2018 | $2,580,000 | +5.3% | 17,448 | +2.2% | 0.07% | +24.5% |
| Q4 2017 | $2,451,000 | +79.2% | 17,070 | +61.9% | 0.05% | +71.0% |
| Q3 2017 | $1,368,000 | -28.1% | 10,545 | -39.4% | 0.03% | -29.5% |
| Q2 2017 | $1,903,000 | +50.7% | 17,395 | +65.0% | 0.04% | +46.7% |
| Q1 2017 | $1,263,000 | -3.4% | 10,545 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $1,307,000 | -2.0% | 10,545 | 0.0% | 0.03% | -6.1% |
| Q3 2016 | $1,334,000 | +1.7% | 10,545 | +0.2% | 0.03% | 0.0% |
| Q2 2016 | $1,312,000 | +91.0% | 10,525 | +79.3% | 0.03% | +94.1% |
| Q1 2016 | $687,000 | +78.0% | 5,870 | +58.6% | 0.02% | +88.9% |
| Q4 2015 | $386,000 | +1.3% | 3,700 | 0.0% | 0.01% | -35.7% |
| Q3 2015 | $381,000 | -95.7% | 3,700 | -94.1% | 0.01% | -96.2% |
| Q2 2015 | $8,827,000 | – | 62,200 | – | 0.37% | – |
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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% |