CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 161 filers reported holding CNOOC LTD in Q1 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $44,000 | 0.0% | 434 | +0.9% | 0.01% | -25.0% |
| Q3 2015 | $44,000 | -27.9% | 430 | 0.0% | 0.01% | -38.5% |
| Q2 2015 | $61,000 | 0.0% | 430 | 0.0% | 0.01% | +62.5% |
| Q1 2015 | $61,000 | +7.0% | 430 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $57,000 | -24.0% | 430 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $75,000 | -21.9% | 430 | -18.9% | 0.01% | -27.3% |
| Q2 2014 | $96,000 | +540.0% | 530 | +488.9% | 0.01% | +450.0% |
| Q1 2014 | $15,000 | -11.8% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $17,000 | -5.6% | 90 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $18,000 | -80.6% | 90 | -83.8% | 0.00% | -87.0% |
| Q2 2013 | $93,000 | – | 555 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |