CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $54,000 | -27.0% | 275 | -36.3% | 0.01% | -28.6% |
Q2 2018 | $74,000 | +15.6% | 432 | 0.0% | 0.01% | +16.7% |
Q1 2018 | $64,000 | +3.2% | 432 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $62,000 | +10.7% | 432 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $56,000 | +19.1% | 432 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $47,000 | -9.6% | 432 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $52,000 | -3.7% | 432 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $54,000 | -1.8% | 432 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $55,000 | +1.9% | 432 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $54,000 | +5.9% | 432 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $51,000 | +13.3% | 432 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $45,000 | 0.0% | 432 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $45,000 | -26.2% | 432 | 0.0% | 0.01% | -22.2% |
Q2 2015 | $61,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $61,000 | +3.4% | 432 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $59,000 | -21.3% | 432 | 0.0% | 0.01% | -18.2% |
Q3 2014 | $75,000 | -2.6% | 432 | 0.0% | 0.01% | -8.3% |
Q2 2014 | $77,000 | +16.7% | 432 | 0.0% | 0.01% | +9.1% |
Q1 2014 | $66,000 | -18.5% | 432 | 0.0% | 0.01% | -21.4% |
Q4 2013 | $81,000 | -6.9% | 432 | 0.0% | 0.01% | -12.5% |
Q3 2013 | $87,000 | +20.8% | 432 | 0.0% | 0.02% | +14.3% |
Q2 2013 | $72,000 | – | 432 | – | 0.01% | – |
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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% |