ELLINGTON MANAGEMENT GROUP LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 229 filers reported holding CNOOC LTD in Q3 2013. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2019$335,000
+23.2%
2,200
+4.8%
0.06%
+32.6%
Q3 2017$272,000
+28.3%
2,100
+23.5%
0.05%
-84.4%
Q2 2016$212,000
-48.4%
1,700
-41.4%
0.30%
+247.1%
Q1 2015$411,000
-48.9%
2,900
-39.6%
0.08%
-44.4%
Q2 2013$804,0004,8000.15%
Other shareholders
CNOOC LTD shareholders Q3 2013
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