CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $11,351,000 | -29.6% | 66,283 | -39.2% | 0.05% | -30.0% |
Q1 2018 | $16,123,000 | +230.8% | 109,029 | +221.1% | 0.07% | +204.3% |
Q4 2017 | $4,874,000 | -12.7% | 33,951 | -21.2% | 0.02% | -17.9% |
Q3 2017 | $5,585,000 | -0.5% | 43,064 | -16.1% | 0.03% | -15.2% |
Q2 2017 | $5,613,000 | +11.3% | 51,300 | +21.9% | 0.03% | -19.5% |
Q1 2017 | $5,044,000 | +916.9% | 42,100 | +952.5% | 0.04% | +1266.7% |
Q4 2016 | $496,000 | -75.2% | 4,000 | -74.7% | 0.00% | -80.0% |
Q3 2016 | $1,999,000 | +629.6% | 15,800 | +577.5% | 0.02% | +650.0% |
Q1 2016 | $274,000 | -71.6% | 2,332 | -74.7% | 0.00% | -33.3% |
Q4 2015 | $964,000 | -90.8% | 9,234 | -90.9% | 0.00% | -94.5% |
Q3 2015 | $10,422,000 | +109.9% | 101,102 | +189.0% | 0.06% | +89.7% |
Q2 2015 | $4,965,000 | -22.8% | 34,986 | -22.8% | 0.03% | -40.8% |
Q1 2015 | $6,430,000 | -46.7% | 45,340 | -49.1% | 0.05% | -46.2% |
Q4 2014 | $12,065,000 | +646.6% | 89,089 | +851.3% | 0.09% | +658.3% |
Q3 2014 | $1,616,000 | -70.6% | 9,365 | -69.5% | 0.01% | -76.9% |
Q2 2014 | $5,501,000 | -86.1% | 30,683 | -88.3% | 0.05% | -84.7% |
Q1 2014 | $39,703,000 | +676.5% | 261,531 | +859.9% | 0.34% | +871.4% |
Q4 2013 | $5,113,000 | -79.2% | 27,245 | -77.7% | 0.04% | -30.0% |
Q3 2013 | $24,618,000 | -29.5% | 121,996 | -41.5% | 0.05% | -61.8% |
Q2 2013 | $34,901,000 | – | 208,398 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |