Placemark Investments, Inc. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 192 filers reported holding CNOOC LTD in Q4 2014. The put-call ratio across all filers is 6.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Placemark Investments, Inc. ownership history of CNOOC LTD
ValueSharesWeighting
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$7,332,00043,7680.16%
Other shareholders
CNOOC LTD shareholders Q4 2014
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 3,197,500$329,598,00010.87%
WASHINGTON STATE INVESTMENT BOARD 19,953$2,057,0003.26%
Segantii Capital Management Ltd 104,408$10,683,0002.44%
NINE MASTS CAPITAL Ltd 65,973$6,750,0001.73%
CCM INVESTMENT ADVISERS LLC 128,304$13,225,0001.32%
Private Capital Advisors, Inc. 25,052$2,582,0001.08%
CoreCommodity Management, LLC 10,885$1,122,0001.03%
TRILOGY GLOBAL ADVISORS LP 336,668$34,703,0000.94%
HARDING LOEVNER LP 821,995$84,731,0000.68%
Portland Global Advisors LLC 10,000$1,031,0000.61%
View complete list of CNOOC LTD shareholders