Ativo Capital Management LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 178 filers reported holding CNOOC LTD in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2020$267,000
+9.0%
2,371
+0.1%
0.14%
-5.9%
Q1 2020$245,000
-40.4%
2,369
-3.9%
0.15%
-18.6%
Q4 2019$411,000
+9.6%
2,466
+0.1%
0.19%
+2.7%
Q3 2019$375,000
-10.7%
2,4640.0%0.18%
-3.2%
Q2 2019$420,0002,4640.19%
Other shareholders
CNOOC LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Point72 Asia (Singapore) Pte. Ltd. 4,440$877,0006.55%
Russell Clark Investment Management Ltd 81,500$16,100,0003.79%
CastleArk Alternatives, LLC 16,210$3,202,0001.66%
Dorsey Wright & Associates 45,889$9,065,0001.65%
HARDING LOEVNER LP 1,595,720$315,219,0001.64%
CoreCommodity Management, LLC 10,486$2,071,0001.04%
TODD ASSET MANAGEMENT LLC 160,086$31,623,0000.87%
Portland Global Advisors LLC 11,909$2,353,0000.83%
Pendal Group Ltd 282,867$55,877,547,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 275,740$54,470,0000.73%
View complete list of CNOOC LTD shareholders