GUGGENHEIM CAPITAL LLC - CNOOC LTD ownership

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
GUGGENHEIM CAPITAL LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$1,151,000
-6.3%
12,556
-1.9%
0.01%
-22.2%
Q3 2020$1,229,000
-19.5%
12,801
-5.4%
0.01%
-25.0%
Q2 2020$1,527,000
+26.5%
13,527
+16.0%
0.01%0.0%
Q1 2020$1,207,000
-43.8%
11,665
-9.5%
0.01%
-25.0%
Q4 2019$2,149,000
+46.5%
12,893
+33.9%
0.02%
+33.3%
Q3 2019$1,467,000
+2.2%
9,632
+14.4%
0.01%0.0%
Q2 2019$1,435,000
-27.5%
8,419
-21.0%
0.01%
-25.0%
Q1 2019$1,979,000
+29.5%
10,657
+6.3%
0.02%
+23.1%
Q4 2018$1,528,000
-7.3%
10,024
+20.1%
0.01%
+18.2%
Q3 2018$1,649,000
-19.3%
8,348
-30.0%
0.01%
-21.4%
Q2 2018$2,043,000
+10.6%
11,931
-4.5%
0.01%
+180.0%
Q1 2018$1,847,000
+13.2%
12,488
+9.9%
0.01%
+25.0%
Q4 2017$1,631,000
-47.6%
11,361
-52.6%
0.00%
-42.9%
Q3 2017$3,111,000
+94.8%
23,989
+64.3%
0.01%
+75.0%
Q2 2017$1,597,000
+15.1%
14,597
+26.1%
0.00%0.0%
Q1 2017$1,387,000
-21.4%
11,575
-18.7%
0.00%
-20.0%
Q4 2016$1,765,000
-31.7%
14,239
-30.3%
0.01%
-37.5%
Q3 2016$2,583,000
-12.2%
20,419
-13.4%
0.01%
-11.1%
Q2 2016$2,941,000
+9.1%
23,587
+2.5%
0.01%0.0%
Q1 2016$2,695,000
+25.4%
23,022
+11.8%
0.01%
+50.0%
Q4 2015$2,149,000
+0.3%
20,591
-0.9%
0.01%
-14.3%
Q3 2015$2,143,000
-66.9%
20,777
-54.4%
0.01%
-56.2%
Q2 2015$6,466,000
+130.3%
45,567
+130.0%
0.02%
+128.6%
Q1 2015$2,808,000
-31.1%
19,814
-34.2%
0.01%
-30.0%
Q4 2014$4,078,000
-19.5%
30,101
+2.5%
0.01%
-16.7%
Q3 2014$5,068,000
+12.6%
29,375
+17.0%
0.01%
+9.1%
Q2 2014$4,500,000
+270.4%
25,098
+213.7%
0.01%
+266.7%
Q1 2014$1,215,000
+59.4%
8,001
+97.1%
0.00%
+50.0%
Q4 2013$762,000
-94.0%
4,060
-93.5%
0.00%
-95.6%
Q3 2013$12,661,000
+11.5%
62,738
-7.5%
0.04%
-6.2%
Q2 2013$11,353,00067,7900.05%
Other shareholders
CNOOC LTD shareholders Q3 2014
NameSharesValueWeighting ↓
NOMURA HOLDINGS INC 8,000,000$957,387,0002.49%
HARDING LOEVNER LP 2,164,022$259,250,0001.69%
CoreCommodity Management, LLC 13,283$1,591,0001.29%
CCM INVESTMENT ADVISERS LLC 42,013$5,033,0001.00%
Cutler Group LLC / CA 156,942$18,801,0000.78%
Private Capital Advisors, Inc. 18,792$2,251,0000.73%
Portland Global Advisors LLC 11,700$1,402,0000.58%
Nikko Asset Management Americas, Inc. 52,852$6,332,0000.47%
LMR Partners LLP 36,160$4,318,0000.42%
KOCH INDUSTRIES INC 3,718$445,0000.38%
View complete list of CNOOC LTD shareholders