CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 194 filers reported holding CNOOC LTD in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $314,000 | -57.3% | 1,884 | -66.8% | 0.03% | +7.4% |
| Q3 2017 | $736,000 | -36.3% | 5,674 | -42.6% | 0.03% | -41.3% |
| Q1 2016 | $1,156,000 | +32.3% | 9,877 | +18.0% | 0.05% | +35.3% |
| Q4 2015 | $874,000 | +24.9% | 8,370 | +23.3% | 0.03% | +6.2% |
| Q3 2015 | $700,000 | -72.1% | 6,788 | -61.6% | 0.03% | -64.4% |
| Q2 2015 | $2,506,000 | +61.9% | 17,656 | +54.5% | 0.09% | +73.1% |
| Q4 2014 | $1,548,000 | +155.9% | 11,429 | +225.9% | 0.05% | +188.9% |
| Q3 2014 | $605,000 | -73.3% | 3,507 | -72.3% | 0.02% | -70.5% |
| Q2 2014 | $2,268,000 | +2.4% | 12,648 | -13.3% | 0.06% | +1.7% |
| Q1 2014 | $2,215,000 | +56.4% | 14,590 | +93.4% | 0.06% | +42.9% |
| Q4 2013 | $1,416,000 | -40.9% | 7,544 | -36.4% | 0.04% | -40.8% |
| Q3 2013 | $2,395,000 | +207.8% | 11,870 | +155.7% | 0.07% | +173.1% |
| Q2 2013 | $778,000 | – | 4,643 | – | 0.03% | – |
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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% |