OLD MISSION CAPITAL LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$2,696,000
-2.7%
28,064
+4.8%
0.21%
-9.4%
Q1 2020$2,770,000
+162.6%
26,772
+332.4%
0.24%
+78.0%
Q2 2019$1,055,000
-15.7%
6,192
-8.1%
0.13%
-36.8%
Q1 2019$1,252,000
-52.3%
6,740
-60.8%
0.21%
-22.0%
Q4 2018$2,623,000
+147.5%
17,204
+178.0%
0.27%
+131.0%
Q2 2018$1,060,000
-85.3%
6,188
-90.6%
0.12%
-72.8%
Q2 2017$7,228,000
+204.5%
66,063
+252.0%
0.43%
+173.1%
Q3 2016$2,374,000
+12.5%
18,769
-7.2%
0.16%
-41.1%
Q4 2015$2,110,000
+23.2%
20,217
+59.9%
0.26%
-10.8%
Q4 2014$1,712,00012,6400.30%
Other shareholders
CNOOC LTD shareholders Q3 2019
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