CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $807,000 | +1.3% | 7,730 | 0.0% | 0.03% | -3.6% |
| Q3 2015 | $797,000 | -89.0% | 7,730 | -84.8% | 0.03% | -87.9% |
| Q2 2015 | $7,237,000 | -73.4% | 50,990 | -73.5% | 0.23% | -69.8% |
| Q1 2015 | $27,256,000 | +5.0% | 192,190 | +0.2% | 0.76% | +8.2% |
| Q4 2014 | $25,969,000 | -21.2% | 191,740 | +0.4% | 0.71% | -21.8% |
| Q3 2014 | $32,936,000 | +1755.5% | 190,890 | +1828.2% | 0.90% | +1863.0% |
| Q2 2014 | $1,775,000 | – | 9,900 | – | 0.05% | – |
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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% |