LS Investment Advisors, LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 147 filers reported holding CNOOC LTD in Q3 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
LS Investment Advisors, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2018$18,000
+20.0%
900.0%0.00%0.0%
Q2 2018$15,000
+15.4%
900.0%0.00%0.0%
Q1 2018$13,0000.0%900.0%0.00%0.0%
Q4 2017$13,000
+8.3%
900.0%0.00%0.0%
Q3 2017$12,000
+20.0%
900.0%0.00%0.0%
Q2 2017$10,000
-9.1%
900.0%0.00%0.0%
Q1 2017$11,0000.0%900.0%0.00%0.0%
Q4 2016$11,0000.0%900.0%0.00%0.0%
Q3 2016$11,0000.0%900.0%0.00%0.0%
Q2 2016$11,0000.0%900.0%0.00%0.0%
Q1 2016$11,000
+22.2%
900.0%0.00%0.0%
Q4 2015$9,0000.0%900.0%0.00%0.0%
Q3 2015$9,000
-30.8%
900.0%0.00%0.0%
Q2 2015$13,0000.0%900.0%0.00%0.0%
Q1 2015$13,000
+8.3%
900.0%0.00%0.0%
Q4 2014$12,000
-25.0%
900.0%0.00%0.0%
Q3 2014$16,0000.0%900.0%0.00%0.0%
Q2 2014$16,000
+14.3%
900.0%0.00%0.0%
Q1 2014$14,000
-17.6%
900.0%0.00%
-50.0%
Q4 2013$17,000
-5.6%
900.0%0.00%0.0%
Q3 2013$18,000
+20.0%
900.0%0.00%0.0%
Q2 2013$15,000900.00%
Other shareholders
CNOOC LTD shareholders Q3 2017
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