CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q2 2016. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $283,000 | -40.5% | 2,368 | -38.4% | 0.00% | -50.0% |
| Q4 2016 | $476,000 | +2.8% | 3,842 | +5.1% | 0.00% | 0.0% |
| Q3 2016 | $463,000 | -0.4% | 3,656 | -2.0% | 0.00% | -20.0% |
| Q2 2016 | $465,000 | -15.3% | 3,731 | -20.4% | 0.01% | 0.0% |
| Q1 2016 | $549,000 | +98.2% | 4,686 | +76.3% | 0.01% | +66.7% |
| Q4 2015 | $277,000 | +31.3% | 2,658 | +30.1% | 0.00% | 0.0% |
| Q3 2015 | $211,000 | – | 2,043 | – | 0.00% | – |
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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% |