ELLINGTON MANAGEMENT GROUP LLC - CNOOC LTD ownership

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
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 2016
NameSharesValueWeighting ↓
Point72 Asia (Singapore) Pte. Ltd. 4,440$877,0006.55%
Russell Clark Investment Management Ltd 81,500$16,100,0003.79%
CastleArk Alternatives, LLC 16,210$3,202,0001.66%
Dorsey Wright & Associates 45,889$9,065,0001.65%
HARDING LOEVNER LP 1,595,720$315,219,0001.64%
CoreCommodity Management, LLC 10,486$2,071,0001.04%
TODD ASSET MANAGEMENT LLC 160,086$31,623,0000.87%
Portland Global Advisors LLC 11,909$2,353,0000.83%
Pendal Group Ltd 282,867$55,877,547,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 275,740$54,470,0000.73%
View complete list of CNOOC LTD shareholders