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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |