CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q3 2016. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $287,000 | -14.8% | 2,398 | -11.9% | 0.04% | -5.4% |
| Q4 2016 | $337,000 | +0.9% | 2,723 | +3.2% | 0.04% | +23.3% |
| Q3 2016 | $334,000 | -6.4% | 2,638 | -7.8% | 0.03% | -6.2% |
| Q2 2016 | $357,000 | -11.6% | 2,862 | -17.1% | 0.03% | -5.9% |
| Q1 2016 | $404,000 | -13.5% | 3,452 | -22.9% | 0.03% | 0.0% |
| Q4 2015 | $467,000 | -61.3% | 4,475 | -61.7% | 0.03% | -24.4% |
| Q3 2015 | $1,206,000 | +86.7% | 11,694 | +156.8% | 0.04% | 0.0% |
| Q2 2015 | $646,000 | +9.1% | 4,553 | +8.9% | 0.04% | +9.8% |
| Q1 2015 | $592,000 | – | 4,179 | – | 0.04% | – |
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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% |