CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q4 2015. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $37,000 | +23.3% | 200 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $30,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $40,000 | +17.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | +13.3% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $30,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | -21.2% | 200 | -33.3% | 0.00% | -20.0% |
| Q2 2017 | $33,000 | +37.5% | 300 | +50.0% | 0.01% | +25.0% |
| Q1 2017 | $24,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $25,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $25,000 | +8.7% | 200 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $28,000 | +3.7% | 200 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $27,000 | -22.9% | 200 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $35,000 | – | 200 | – | 0.01% | – |
Download | ||||||
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% |