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
| 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 ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |