Quantitative Investment Management, LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 195 filers reported holding CNOOC LTD in Q2 2018. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2020$286,000
-51.6%
2,769
-22.0%
0.03%
+72.2%
Q4 2019$591,000
+130.9%
3,548
+172.9%
0.02%
+100.0%
Q3 2018$256,000
-82.4%
1,300
-84.7%
0.01%
-70.0%
Q2 2018$1,455,000
-21.3%
8,500
-32.0%
0.03%
-6.2%
Q1 2018$1,848,000
+147.7%
12,500
+140.4%
0.03%
+190.9%
Q4 2017$746,000
+140.6%
5,200
+188.9%
0.01%
-81.7%
Q3 2014$310,0001,8000.06%
Other shareholders
CNOOC LTD shareholders Q2 2018
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