CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 184 filers reported holding CNOOC LTD in Q3 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 19,953 | $2,832,000 | 3.46% |
| CoreCommodity Management, LLC | 14,630 | $2,076,000 | 1.71% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,111,555 | $157,752,000 | 1.63% |
| CCM INVESTMENT ADVISERS LLC | 103,597 | $14,702,000 | 1.36% |
| Private Capital Advisors, Inc. | 25,092 | $3,561,000 | 1.16% |
| TRILOGY GLOBAL ADVISORS LP | 280,347 | $39,787,000 | 0.83% |
| HARDING LOEVNER LP | 695,833 | $97,959,000 | 0.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,308 | $29,989,000 | 0.61% |
| Nikko Asset Management Americas, Inc. | 55,852 | $7,828,000 | 0.54% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 5,828 | $827,110,000 | 0.45% |