CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $223,000 | -14.9% | 1,310 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $262,000 | +21.9% | 1,410 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -22.9% | 1,410 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $279,000 | +15.8% | 1,410 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $241,000 | +15.9% | 1,410 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | +0.5% | 1,410 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $207,000 | – | 1,440 | – | 0.00% | – |
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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% |