CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 204 filers reported holding CNOOC LTD in Q4 2013. The put-call ratio across all filers is 5.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,504,000 | -23.3% | 17,650 | -26.8% | 1.05% | +7.7% |
| Q4 2014 | $3,264,000 | -29.2% | 24,102 | -9.7% | 0.97% | -18.1% |
| Q3 2014 | $4,607,000 | -11.2% | 26,702 | -7.8% | 1.19% | +2.0% |
| Q2 2014 | $5,190,000 | +9.3% | 28,949 | -7.5% | 1.16% | +9.2% |
| Q1 2014 | $4,750,000 | -17.7% | 31,288 | +1.7% | 1.06% | -15.3% |
| Q4 2013 | $5,773,000 | -7.4% | 30,767 | -0.4% | 1.26% | -10.9% |
| Q3 2013 | $6,235,000 | +56.4% | 30,891 | +29.8% | 1.41% | +57.2% |
| Q2 2013 | $3,987,000 | – | 23,802 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |