Saturna Capital CORP - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Saturna Capital CORP ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2019$204,000
-21.2%
1,100
-35.3%
0.01%
-33.3%
Q4 2018$259,000
-43.9%
1,700
-27.4%
0.01%
-30.8%
Q3 2018$462,000
+15.2%
2,3400.0%0.01%0.0%
Q2 2018$401,000
+15.9%
2,3400.0%0.01%
+18.2%
Q1 2018$346,000
-41.8%
2,340
-43.5%
0.01%
-38.9%
Q4 2017$594,000
-18.9%
4,140
-26.6%
0.02%
-25.0%
Q3 2017$732,000
+18.6%
5,6400.0%0.02%
+20.0%
Q2 2017$617,000
-3.6%
5,640
+5.6%
0.02%
-9.1%
Q1 2017$640,000
+9.8%
5,340
+13.6%
0.02%
+10.0%
Q4 2016$583,000
-2.0%
4,7000.0%0.02%
+5.3%
Q3 2016$595,000
+1.5%
4,7000.0%0.02%0.0%
Q2 2016$586,000
+2.8%
4,7000.0%0.02%
+5.6%
Q1 2016$570,000
+16.1%
4,7000.0%0.02%
+20.0%
Q4 2015$491,000
+1.4%
4,7000.0%0.02%0.0%
Q3 2015$484,000
-27.4%
4,7000.0%0.02%
-21.1%
Q2 2015$667,0000.0%4,7000.0%0.02%
+5.6%
Q1 2015$667,000
+4.7%
4,7000.0%0.02%
+5.9%
Q4 2014$637,000
-14.2%
4,700
+9.3%
0.02%
-15.0%
Q3 2014$742,000
+42.7%
4,300
+48.3%
0.02%
+42.9%
Q2 2014$520,000
+36.8%
2,900
+16.0%
0.01%
+40.0%
Q1 2014$380,000
-19.0%
2,5000.0%0.01%
-16.7%
Q4 2013$469,000
-7.1%
2,5000.0%0.01%
-7.7%
Q3 2013$505,000
+20.5%
2,5000.0%0.01%
+18.2%
Q2 2013$419,0002,5000.01%
Other shareholders
CNOOC LTD shareholders Q2 2014
NameSharesValueWeighting ↓
CastleArk Alternatives, LLC 16,210$2,761,0001.72%
Dorsey Wright & Associates 32,082$5,465,0001.33%
HARDING LOEVNER LP 1,576,809$268,609,0001.23%
OAKTREE CAPITAL MANAGEMENT LP 346,997$59,112,0001.11%
CoreCommodity Management, LLC 9,450$1,610,0000.89%
TODD ASSET MANAGEMENT LLC 184,320$31,398,0000.86%
Pendal Group Ltd 343,576$61,456,537,0000.86%
Portland Global Advisors LLC 12,476$2,125,0000.71%
U S GLOBAL INVESTORS INC 7,900$1,345,0000.69%
Henry James International Management Inc. 8,336$1,420,0000.61%
View complete list of CNOOC LTD shareholders