CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 204 filers reported holding CNOOC LTD in Q4 2013. The put-call ratio across all filers is 5.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,389,000 | -2.0% | 35,410 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $4,479,000 | +1.5% | 35,410 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $4,414,000 | +25.2% | 35,410 | +17.6% | 0.01% | +20.0% |
| Q1 2016 | $3,525,000 | +12.2% | 30,110 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $3,143,000 | +1.3% | 30,110 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,104,000 | -7.8% | 30,115 | +27.0% | 0.00% | 0.0% |
| Q2 2015 | $3,365,000 | -15.9% | 23,710 | -16.0% | 0.00% | -20.0% |
| Q1 2015 | $4,001,000 | +4.7% | 28,210 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,821,000 | -27.9% | 28,210 | -8.1% | 0.01% | -28.6% |
| Q3 2014 | $5,299,000 | -3.8% | 30,710 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $5,506,000 | +11.9% | 30,710 | -5.3% | 0.01% | 0.0% |
| Q1 2014 | $4,921,000 | -78.0% | 32,415 | -72.8% | 0.01% | -78.8% |
| Q4 2013 | $22,348,000 | +253.7% | 119,086 | +280.3% | 0.03% | +230.0% |
| Q3 2013 | $6,318,000 | +17.1% | 31,310 | -2.8% | 0.01% | 0.0% |
| Q2 2013 | $5,395,000 | – | 32,210 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
| Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
| HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
| CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
| TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
| Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
| Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
| U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
| Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |