CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $17,216,000 | -60.3% | 136,109 | -60.9% | 0.57% | -57.3% |
| Q2 2016 | $43,370,000 | -6.0% | 347,919 | -11.7% | 1.33% | +4.6% |
| Q1 2016 | $46,144,000 | +14.4% | 394,191 | +2.0% | 1.27% | +21.4% |
| Q4 2015 | $40,340,000 | +16.2% | 386,472 | +14.8% | 1.05% | +12.0% |
| Q3 2015 | $34,703,000 | -12.8% | 336,668 | +20.1% | 0.94% | +13.3% |
| Q2 2015 | $39,787,000 | -10.0% | 280,347 | -10.1% | 0.83% | -12.9% |
| Q1 2015 | $44,221,000 | +1.1% | 311,813 | -3.4% | 0.95% | +4.9% |
| Q4 2014 | $43,720,000 | -13.5% | 322,802 | +10.2% | 0.90% | -15.3% |
| Q3 2014 | $50,560,000 | -16.7% | 293,047 | -13.4% | 1.07% | -7.6% |
| Q2 2014 | $60,663,000 | +44.5% | 338,380 | +22.3% | 1.16% | +37.6% |
| Q1 2014 | $41,991,000 | -26.4% | 276,632 | -9.0% | 0.84% | -27.9% |
| Q4 2013 | $57,057,000 | -19.3% | 304,067 | -13.2% | 1.17% | -23.4% |
| Q3 2013 | $70,678,000 | +26.7% | 350,310 | +5.2% | 1.52% | +17.7% |
| Q2 2013 | $55,789,000 | – | 333,123 | – | 1.29% | – |
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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% |