CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $67,196,000 | -4.3% | 473,476 | -4.3% | 0.06% | -11.3% |
| Q1 2015 | $70,191,000 | +16.5% | 494,936 | +11.2% | 0.06% | +3.3% |
| Q4 2014 | $60,275,000 | -27.5% | 445,035 | -7.6% | 0.06% | -35.5% |
| Q3 2014 | $83,083,000 | +109.5% | 481,529 | +117.7% | 0.09% | +93.8% |
| Q2 2014 | $39,649,000 | -19.1% | 221,144 | -31.5% | 0.05% | -25.0% |
| Q1 2014 | $49,003,000 | -16.1% | 322,792 | +3.7% | 0.06% | -17.9% |
| Q4 2013 | $58,386,000 | +2.0% | 311,126 | +9.7% | 0.08% | -7.1% |
| Q3 2013 | $57,254,000 | +12.1% | 283,713 | -6.9% | 0.08% | +6.3% |
| Q2 2013 | $51,052,000 | – | 304,823 | – | 0.08% | – |
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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% |