RAYMOND JAMES & ASSOCIATES - CNOOC LTD ownership

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
RAYMOND JAMES & ASSOCIATES ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$223,000
-77.1%
2,323
-73.1%
0.00%
-100.0%
Q2 2020$974,000
+17.6%
8,634
+7.8%
0.00%0.0%
Q1 2020$828,000
+168.0%
8,006
+332.8%
0.00%
Q4 2019$309,000
+18.8%
1,850
+8.4%
0.00%
Q3 2019$260,000
+23.2%
1,706
+37.6%
0.00%
Q2 2019$211,000
-69.4%
1,240
-66.6%
0.00%
-100.0%
Q1 2019$689,000
-5.6%
3,710
-22.6%
0.00%0.0%
Q4 2018$730,000
+16.4%
4,791
+50.9%
0.00%0.0%
Q3 2018$627,000
+10.2%
3,175
-4.5%
0.00%0.0%
Q2 2018$569,000
+10.1%
3,325
-4.8%
0.00%0.0%
Q1 2018$517,000
-50.7%
3,493
-52.2%
0.00%
-50.0%
Q4 2017$1,049,000
+17.6%
7,300
+6.2%
0.00%0.0%
Q3 2017$892,000
+274.8%
6,876
+215.8%
0.00%
+100.0%
Q2 2017$238,000
-28.5%
2,177
-21.6%
0.00%0.0%
Q1 2017$333,0000.0%2,776
+3.5%
0.00%0.0%
Q4 2016$333,000
+45.4%
2,683
+48.4%
0.00%0.0%
Q3 2016$229,000
-51.6%
1,808
-52.3%
0.00%0.0%
Q2 2016$473,000
+4.2%
3,794
-2.2%
0.00%
-50.0%
Q1 2016$454,000
-72.6%
3,878
-75.9%
0.00%
-71.4%
Q3 2015$1,658,000
-52.9%
16,082
-35.2%
0.01%
-50.0%
Q2 2015$3,522,000
+105.4%
24,817
+105.3%
0.01%
+75.0%
Q1 2015$1,715,000
+6.1%
12,090
+13.6%
0.01%
-27.3%
Q1 2014$1,616,000
-21.3%
10,646
-13.2%
0.01%
-42.1%
Q2 2013$2,054,00012,2650.02%
Other shareholders
CNOOC LTD shareholders Q1 2015
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 1,426,900$177,877,0007.37%
HARDING LOEVNER LP 1,881,345$234,528,0001.84%
TRILOGY GLOBAL ADVISORS LP 347,919$43,370,0001.33%
CCM INVESTMENT ADVISERS LLC 109,242$13,618,0001.27%
Private Capital Advisors, Inc. 24,147$3,010,0001.14%
INDUS CAPITAL PARTNERS, LLC 90,000$11,219,0001.09%
CoreCommodity Management, LLC 7,539$940,0000.93%
LOMBARDIA CAPITAL PARTNERS LLC 87,888$10,956,0000.72%
Portland Global Advisors LLC 11,910$1,485,0000.68%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 167,576$20,890,0000.54%
View complete list of CNOOC LTD shareholders