CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 2,340 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $401,000 | +15.9% | 2,340 | 0.0% | 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% | 5,640 | 0.0% | 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% | 4,700 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $595,000 | +1.5% | 4,700 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $586,000 | +2.8% | 4,700 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $570,000 | +16.1% | 4,700 | 0.0% | 0.02% | +20.0% |
| Q4 2015 | $491,000 | +1.4% | 4,700 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $484,000 | -27.4% | 4,700 | 0.0% | 0.02% | -21.1% |
| Q2 2015 | $667,000 | 0.0% | 4,700 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $667,000 | +4.7% | 4,700 | 0.0% | 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% | 2,500 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $469,000 | -7.1% | 2,500 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $505,000 | +20.5% | 2,500 | 0.0% | 0.01% | +18.2% |
| Q2 2013 | $419,000 | – | 2,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 19,953 | $2,832,000 | 3.46% |
| CoreCommodity Management, LLC | 14,630 | $2,076,000 | 1.71% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,111,555 | $157,752,000 | 1.63% |
| CCM INVESTMENT ADVISERS LLC | 103,597 | $14,702,000 | 1.36% |
| Private Capital Advisors, Inc. | 25,092 | $3,561,000 | 1.16% |
| TRILOGY GLOBAL ADVISORS LP | 280,347 | $39,787,000 | 0.83% |
| HARDING LOEVNER LP | 695,833 | $97,959,000 | 0.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,308 | $29,989,000 | 0.61% |
| Nikko Asset Management Americas, Inc. | 55,852 | $7,828,000 | 0.54% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 5,828 | $827,110,000 | 0.45% |