CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $209,000 | +26.7% | 2,000 | +25.0% | 0.08% | +41.1% |
| Q3 2015 | $165,000 | -27.3% | 1,600 | 0.0% | 0.06% | -18.8% |
| Q2 2015 | $227,000 | -4.2% | 1,600 | -8.6% | 0.07% | +13.1% |
| Q4 2014 | $237,000 | +3285.7% | 1,750 | +4275.0% | 0.06% | +2950.0% |
| Q2 2014 | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +33.3% | 40 | +33.3% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | -97.1% | 30 | -97.6% | 0.00% | -97.0% |
| Q2 2013 | $206,000 | – | 1,230 | – | 0.07% | – |
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% |