BB&T SECURITIES, LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 185 filers reported holding CNOOC LTD in Q1 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
BB&T SECURITIES, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2019$388,000
-14.2%
2,281
-6.4%
0.00%0.0%
Q1 2019$452,000
+83.7%
2,436
+50.7%
0.00%
+33.3%
Q4 2018$246,000
-56.2%
1,616
-43.3%
0.00%
-50.0%
Q3 2018$562,000
+13.5%
2,849
-1.6%
0.01%
+20.0%
Q2 2018$495,000
+113.4%
2,896
+84.5%
0.01%
+66.7%
Q1 2018$232,000
+8.4%
1,570
-24.5%
0.00%
-40.0%
Q3 2015$214,000
-69.8%
2,080
-58.4%
0.01%
-66.7%
Q2 2015$709,000
-90.2%
5,001
-1.9%
0.02%
-6.2%
Q1 2015$7,231,000
+17.8%
5,099
+12.5%
0.02%
+14.3%
Q4 2014$6,139,000
-28.4%
4,533
-8.8%
0.01%
-30.0%
Q3 2014$8,575,000
+7.9%
4,970
+17.4%
0.02%
-9.1%
Q4 2013$7,947,000
-0.2%
4,235
+7.3%
0.02%
-12.0%
Q3 2013$7,963,000
+28.9%
3,946
+7.0%
0.02%
+25.0%
Q2 2013$6,176,0003,6880.02%
Other shareholders
CNOOC LTD shareholders Q1 2014
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