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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $60,000 | 0.0% | 481 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $60,000 | -72.6% | 476 | -72.9% | 0.00% | -75.0% |
| Q2 2016 | $219,000 | +3.3% | 1,759 | -3.0% | 0.01% | -11.1% |
| Q1 2016 | $212,000 | +12.2% | 1,813 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $189,000 | -1.6% | 1,813 | -2.4% | 0.01% | -40.0% |
| Q3 2015 | $192,000 | -25.0% | 1,858 | +2.8% | 0.02% | -16.7% |
| Q2 2015 | $256,000 | +24.9% | 1,807 | +25.0% | 0.02% | +28.6% |
| Q1 2015 | $205,000 | -13.9% | 1,446 | -17.6% | 0.01% | -46.2% |
| Q4 2014 | $238,000 | -29.2% | 1,755 | -10.0% | 0.03% | -36.6% |
| Q3 2014 | $336,000 | +12.8% | 1,949 | +17.2% | 0.04% | +2.5% |
| Q2 2014 | $298,000 | +292.1% | 1,663 | +236.6% | 0.04% | +566.7% |
| Q1 2014 | $76,000 | +10.1% | 494 | +34.2% | 0.01% | -45.5% |
| Q4 2013 | $69,000 | -52.1% | 368 | -48.2% | 0.01% | -56.0% |
| Q3 2013 | $144,000 | +166.7% | 710 | +121.9% | 0.02% | +127.3% |
| Q2 2013 | $54,000 | – | 320 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |