CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 185 filers reported holding CNOOC LTD in Q1 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,525,000 | -7.5% | 26,028 | +17.8% | 0.06% | -11.4% |
| Q3 2014 | $3,811,000 | +794.6% | 22,093 | +830.2% | 0.07% | +775.0% |
| Q2 2014 | $426,000 | -12.2% | 2,375 | -26.1% | 0.01% | -11.1% |
| Q1 2014 | $485,000 | -96.4% | 3,213 | -95.5% | 0.01% | -95.9% |
| Q4 2013 | $13,385,000 | +17.1% | 71,319 | +25.9% | 0.22% | +1.4% |
| Q3 2013 | $11,435,000 | +56.0% | 56,640 | +29.4% | 0.22% | +38.2% |
| Q2 2013 | $7,332,000 | – | 43,768 | – | 0.16% | – |
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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% |