CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 161 filers reported holding CNOOC LTD in Q1 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $246,000 | -12.8% | 2,051 | -10.0% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | -4.7% | 2,278 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $296,000 | -6.3% | 2,339 | -7.7% | 0.00% | -33.3% |
| Q2 2016 | $316,000 | +13.7% | 2,533 | +6.5% | 0.00% | +50.0% |
| Q1 2016 | $278,000 | +13.9% | 2,379 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $244,000 | +9.4% | 2,335 | +8.1% | 0.00% | 0.0% |
| Q3 2015 | $223,000 | -24.7% | 2,160 | +3.5% | 0.00% | -33.3% |
| Q2 2015 | $296,000 | -7.8% | 2,086 | -8.0% | 0.00% | 0.0% |
| Q1 2015 | $321,000 | -5.6% | 2,267 | -9.7% | 0.00% | -25.0% |
| Q4 2014 | $340,000 | -35.2% | 2,510 | -17.6% | 0.00% | -33.3% |
| Q3 2014 | $525,000 | -6.4% | 3,045 | -2.7% | 0.01% | -14.3% |
| Q2 2014 | $561,000 | +17.1% | 3,130 | -0.9% | 0.01% | 0.0% |
| Q1 2014 | $479,000 | -9.8% | 3,157 | +11.5% | 0.01% | -12.5% |
| Q4 2013 | $531,000 | -57.8% | 2,831 | -54.6% | 0.01% | -60.0% |
| Q3 2013 | $1,259,000 | +42.9% | 6,239 | +18.6% | 0.02% | +25.0% |
| Q2 2013 | $881,000 | – | 5,262 | – | 0.02% | – |
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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% |