CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 161 filers reported holding CNOOC LTD in Q1 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $333,000 | -51.6% | 2,777 | -50.0% | 0.01% | -53.8% |
| Q4 2016 | $688,000 | -2.0% | 5,550 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $702,000 | +38.2% | 5,549 | +36.2% | 0.01% | +30.0% |
| Q2 2016 | $508,000 | +11.4% | 4,074 | +4.7% | 0.01% | +11.1% |
| Q1 2016 | $456,000 | +44.8% | 3,892 | +28.9% | 0.01% | +50.0% |
| Q4 2015 | $315,000 | +20.7% | 3,019 | +19.4% | 0.01% | +20.0% |
| Q3 2015 | $261,000 | -67.5% | 2,529 | -55.3% | 0.01% | -64.3% |
| Q2 2015 | $802,000 | -24.7% | 5,653 | -24.7% | 0.01% | -26.3% |
| Q1 2015 | $1,065,000 | +25.6% | 7,509 | +19.9% | 0.02% | +18.8% |
| Q4 2014 | $848,000 | -0.2% | 6,264 | +27.1% | 0.02% | 0.0% |
| Q3 2014 | $850,000 | +25.6% | 4,928 | +30.5% | 0.02% | +33.3% |
| Q2 2014 | $677,000 | – | 3,776 | – | 0.01% | – |
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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% |