SG Americas Securities, LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 159 filers reported holding CNOOC LTD in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$101,000
-15.1%
1,0560.0%0.00%0.0%
Q2 2020$119,000
+9.2%
1,0560.0%0.00%0.0%
Q1 2020$109,000
-38.1%
1,0560.0%0.00%
-50.0%
Q4 2019$176,000
+9.3%
1,0560.0%0.00%
+100.0%
Q3 2019$161,000
-29.1%
1,056
-20.8%
0.00%
-50.0%
Q2 2019$227,000
-19.8%
1,333
-12.4%
0.00%
-33.3%
Q1 2019$283,000
+2.2%
1,521
-16.4%
0.00%
+50.0%
Q4 2018$277,000
+47.3%
1,819
+91.5%
0.00%
+100.0%
Q3 2018$188,000
-30.4%
950
-39.8%
0.00%
-50.0%
Q2 2018$270,000
+80.0%
1,578
+26.3%
0.00%
+100.0%
Q1 2017$150,000
-74.2%
1,249
-72.8%
0.00%
-83.3%
Q3 2016$581,000
-12.1%
4,592
-13.4%
0.01%
+20.0%
Q2 2016$661,000
+386.0%
5,300
+452.7%
0.01%
+400.0%
Q2 2015$136,000
-49.8%
959
-46.3%
0.00%0.0%
Q1 2014$271,000
-40.2%
1,785
-20.6%
0.00%
-50.0%
Q3 2013$453,000
+22.1%
2,247
+1.5%
0.00%0.0%
Q2 2013$371,0002,2130.00%
Other shareholders
CNOOC LTD shareholders Q1 2017
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 1,426,900$177,877,0007.37%
HARDING LOEVNER LP 1,881,345$234,528,0001.84%
TRILOGY GLOBAL ADVISORS LP 347,919$43,370,0001.33%
CCM INVESTMENT ADVISERS LLC 109,242$13,618,0001.27%
Private Capital Advisors, Inc. 24,147$3,010,0001.14%
INDUS CAPITAL PARTNERS, LLC 90,000$11,219,0001.09%
CoreCommodity Management, LLC 7,539$940,0000.93%
LOMBARDIA CAPITAL PARTNERS LLC 87,888$10,956,0000.72%
Portland Global Advisors LLC 11,910$1,485,0000.68%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 167,576$20,890,0000.54%
View complete list of CNOOC LTD shareholders