CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $28,000 | -28.2% | 257 | -20.7% | 0.01% | -7.7% |
| Q1 2017 | $39,000 | -33.9% | 324 | -32.4% | 0.01% | -31.6% |
| Q4 2016 | $59,000 | -10.6% | 479 | -7.7% | 0.02% | -9.5% |
| Q3 2016 | $66,000 | -8.3% | 519 | -9.6% | 0.02% | -8.7% |
| Q2 2016 | $72,000 | +1.4% | 574 | -5.0% | 0.02% | +15.0% |
| Q1 2016 | $71,000 | +22.4% | 604 | +9.0% | 0.02% | +17.6% |
| Q4 2015 | $58,000 | -10.8% | 554 | -11.9% | 0.02% | +21.4% |
| Q3 2015 | $65,000 | -28.6% | 629 | -2.3% | 0.01% | -22.2% |
| Q2 2015 | $91,000 | -5.2% | 644 | -4.9% | 0.02% | -10.0% |
| Q1 2015 | $96,000 | +1.1% | 677 | -3.1% | 0.02% | +5.3% |
| Q4 2014 | $95,000 | -66.2% | 699 | -57.1% | 0.02% | -75.0% |
| Q3 2014 | $281,000 | -37.7% | 1,629 | -35.2% | 0.08% | -39.7% |
| Q2 2014 | $451,000 | +11.9% | 2,514 | -5.5% | 0.13% | -1.6% |
| Q1 2014 | $403,000 | -23.2% | 2,659 | -5.0% | 0.13% | -30.1% |
| Q4 2013 | $525,000 | -3.7% | 2,799 | +3.7% | 0.18% | -16.1% |
| Q3 2013 | $545,000 | +18.5% | 2,700 | -1.6% | 0.22% | +5.8% |
| Q2 2013 | $460,000 | – | 2,745 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
| Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
| HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
| CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
| TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
| Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
| Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
| U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
| Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |