SCOTIA CAPITAL INC. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
SCOTIA CAPITAL INC. ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2015$494,000
+2.1%
4,7290.0%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%
1,6200.0%0.01%
-10.0%
Q2 2013$271,0001,6200.01%
Other shareholders
CNOOC LTD shareholders Q2 2015
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$2,832,0003.46%
CoreCommodity Management, LLC 14,630$2,076,0001.71%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,111,555$157,752,0001.63%
CCM INVESTMENT ADVISERS LLC 103,597$14,702,0001.36%
Private Capital Advisors, Inc. 25,092$3,561,0001.16%
TRILOGY GLOBAL ADVISORS LP 280,347$39,787,0000.83%
HARDING LOEVNER LP 695,833$97,959,0000.69%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 211,308$29,989,0000.61%
Nikko Asset Management Americas, Inc. 55,852$7,828,0000.54%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 5,828$827,110,0000.45%
View complete list of CNOOC LTD shareholders