CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 194 filers reported holding CNOOC LTD in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $235,524,000 | -2.0% | 1,900 | 0.0% | 0.04% | +5.7% |
| Q3 2016 | $240,331,000 | +1.5% | 1,900 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $236,854,000 | +6.5% | 1,900 | 0.0% | 0.04% | +6.1% |
| Q1 2016 | $222,414,000 | +12.1% | 1,900 | 0.0% | 0.03% | +13.8% |
| Q4 2015 | $198,322,000 | +1.3% | 1,900 | 0.0% | 0.03% | +3.6% |
| Q3 2015 | $195,852,000 | -27.4% | 1,900 | 0.0% | 0.03% | -15.2% |
| Q2 2015 | $269,648,000 | +0.1% | 1,900 | 0.0% | 0.03% | +6.5% |
| Q1 2015 | $269,458,000 | +4.7% | 1,900 | 0.0% | 0.03% | +10.7% |
| Q4 2014 | $257,336,000 | -21.5% | 1,900 | 0.0% | 0.03% | -20.0% |
| Q3 2014 | $327,826,000 | -3.8% | 1,900 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $340,651,000 | +18.1% | 1,900 | 0.0% | 0.04% | +20.7% |
| Q1 2014 | $288,439,000 | -19.1% | 1,900 | 0.0% | 0.03% | -21.6% |
| Q4 2013 | $356,554,000 | -7.0% | 1,900 | 0.0% | 0.04% | -11.9% |
| Q3 2013 | $383,420,000 | +20.5% | 1,900 | 0.0% | 0.04% | +23.5% |
| Q2 2013 | $318,212,000 | – | 1,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |