CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 185 filers reported holding CNOOC LTD in Q1 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $494,000 | +2.1% | 4,729 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $484,000 | +130.5% | 4,729 | +179.7% | 0.01% | +175.0% |
| Q2 2015 | $210,000 | -37.5% | 1,691 | -24.0% | 0.00% | -42.9% |
| Q1 2014 | $336,000 | +3.4% | 2,224 | +37.3% | 0.01% | -22.2% |
| Q3 2013 | $325,000 | +19.9% | 1,620 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $271,000 | – | 1,620 | – | 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% |