CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 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 ↓ |
---|---|---|---|
Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |