CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2015. The put-call ratio across all filers is 1.82 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 ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |