CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 192 filers reported holding CNOOC LTD in Q4 2014. The put-call ratio across all filers is 6.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $24,000 | -4.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $25,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $25,000 | +8.7% | 200 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $23,000 | +53.3% | 200 | +42.9% | 0.01% | +80.0% |
| Q4 2015 | $15,000 | +7.1% | 140 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | -30.0% | 140 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $20,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $20,000 | +81.8% | 140 | +75.0% | 0.01% | +75.0% |
| Q4 2014 | $11,000 | -21.4% | 80 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $14,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $14,000 | – | 80 | – | 0.01% | – |
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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% |