CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 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 ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
| HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
| CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
| Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
| TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
| CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
| Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
| Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
| Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |