CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $208,000 | -2.3% | 1,737 | +1.3% | 0.01% | -12.5% |
| Q4 2016 | $213,000 | -2.7% | 1,715 | -0.8% | 0.01% | -11.1% |
| Q3 2016 | $219,000 | -11.7% | 1,728 | -13.0% | 0.01% | -18.2% |
| Q2 2016 | $248,000 | -61.7% | 1,987 | -56.4% | 0.01% | -64.5% |
| Q2 2015 | $647,000 | +11.7% | 4,560 | +11.7% | 0.03% | +10.7% |
| Q1 2015 | $579,000 | +24.8% | 4,084 | +19.2% | 0.03% | +21.7% |
| Q4 2014 | $464,000 | -29.8% | 3,425 | -10.6% | 0.02% | -46.5% |
| Q3 2014 | $661,000 | +89.4% | 3,833 | +96.8% | 0.04% | +95.5% |
| Q2 2014 | $349,000 | – | 1,948 | – | 0.02% | – |
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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% |