CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2015. The put-call ratio across all filers is 1.82 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 ↓ |
---|---|---|---|
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% |