CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 192 filers reported holding CNOOC LTD in Q4 2014. The put-call ratio across all filers is 6.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,176,000 | – | 3,688 | – | 0.02% | – |
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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% |