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 | ||||
---|---|---|---|---|---|---|
Q3 2015 | $147,000 | -27.2% | 1,427 | +0.1% | 0.01% | -25.0% |
Q2 2015 | $202,000 | +11.0% | 1,425 | +11.3% | 0.01% | +9.1% |
Q1 2015 | $182,000 | +1.7% | 1,280 | -3.2% | 0.01% | 0.0% |
Q4 2014 | $179,000 | +12.6% | 1,322 | +43.4% | 0.01% | 0.0% |
Q3 2014 | $159,000 | -7.6% | 922 | -3.7% | 0.01% | -8.3% |
Q2 2014 | $172,000 | +6.2% | 957 | -10.2% | 0.01% | -7.7% |
Q1 2014 | $162,000 | +9.5% | 1,066 | +34.9% | 0.01% | +8.3% |
Q4 2013 | $148,000 | -2.6% | 790 | +4.9% | 0.01% | -20.0% |
Q3 2013 | $152,000 | +4.1% | 753 | -13.6% | 0.02% | 0.0% |
Q2 2013 | $146,000 | -12.6% | 872 | -0.1% | 0.02% | -16.7% |
Q1 2013 | $167,000 | -16.9% | 873 | -16.7% | 0.02% | -33.3% |
Q2 2012 | $201,000 | +3.1% | 1,048 | +8.3% | 0.03% | +12.5% |
Q1 2012 | $195,000 | -15.6% | 968 | -26.7% | 0.02% | -22.6% |
Q4 2011 | $231,000 | +32.8% | 1,320 | +28.2% | 0.03% | +19.2% |
Q3 2011 | $174,000 | – | 1,030 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |