Calamos Advisors LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 195 filers reported holding CNOOC LTD in Q2 2018. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2019$2,445,000
-59.5%
14,350
-55.8%
0.01%
-63.2%
Q1 2019$6,030,000
+21.8%
32,4600.0%0.04%
+15.2%
Q4 2018$4,949,000
-55.0%
32,460
-41.7%
0.03%
-45.9%
Q3 2018$11,005,000
+153.4%
55,711
+119.7%
0.06%
+125.9%
Q2 2018$4,343,00025,3600.03%
Other shareholders
CNOOC LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Point72 Asia (Singapore) Pte. Ltd. 4,440$877,0006.55%
Russell Clark Investment Management Ltd 81,500$16,100,0003.79%
CastleArk Alternatives, LLC 16,210$3,202,0001.66%
Dorsey Wright & Associates 45,889$9,065,0001.65%
HARDING LOEVNER LP 1,595,720$315,219,0001.64%
CoreCommodity Management, LLC 10,486$2,071,0001.04%
TODD ASSET MANAGEMENT LLC 160,086$31,623,0000.87%
Portland Global Advisors LLC 11,909$2,353,0000.83%
Pendal Group Ltd 282,867$55,877,547,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 275,740$54,470,0000.73%
View complete list of CNOOC LTD shareholders