CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 229 filers reported holding CNOOC LTD in Q3 2013. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $748,000 | -15.4% | 4,330 | -12.2% | 0.02% | -16.7% |
| Q2 2014 | $884,000 | +30.8% | 4,930 | +10.8% | 0.02% | +28.6% |
| Q1 2014 | $676,000 | -19.5% | 4,450 | -0.6% | 0.01% | -22.2% |
| Q4 2013 | $840,000 | -10.2% | 4,475 | -3.3% | 0.02% | -14.3% |
| Q3 2013 | $935,000 | +150.7% | 4,629 | +108.1% | 0.02% | +133.3% |
| Q2 2013 | $373,000 | – | 2,224 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
| HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
| CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
| Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
| TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
| CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
| Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
| Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
| Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |