ELLINGTON MANAGEMENT GROUP LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 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 2019
NameSharesValueWeighting ↓
CastleArk Alternatives, LLC 16,210$2,761,0001.72%
Dorsey Wright & Associates 32,082$5,465,0001.33%
HARDING LOEVNER LP 1,576,809$268,609,0001.23%
OAKTREE CAPITAL MANAGEMENT LP 346,997$59,112,0001.11%
CoreCommodity Management, LLC 9,450$1,610,0000.89%
TODD ASSET MANAGEMENT LLC 184,320$31,398,0000.86%
Pendal Group Ltd 343,576$61,456,537,0000.86%
Portland Global Advisors LLC 12,476$2,125,0000.71%
U S GLOBAL INVESTORS INC 7,900$1,345,0000.69%
Henry James International Management Inc. 8,336$1,420,0000.61%
View complete list of CNOOC LTD shareholders