CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 185 filers reported holding CNOOC LTD in Q1 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $18,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $15,000 | +15.4% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $12,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $10,000 | -9.1% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $11,000 | +22.2% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $9,000 | -30.8% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $12,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $16,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $16,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $14,000 | -17.6% | 90 | 0.0% | 0.00% | -50.0% |
Q4 2013 | $17,000 | -5.6% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $18,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $15,000 | – | 90 | – | 0.00% | – |
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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% |