FLOW TRADERS U.S. LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 194 filers reported holding CNOOC LTD in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2016$125,000
+131.5%
1,000
+150.0%
0.01%
+83.3%
Q4 2014$54,000
-21.7%
4000.0%0.01%
-33.3%
Q3 2014$69,0004000.01%
Other shareholders
CNOOC LTD shareholders Q3 2014
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 241$40,00016.39%
HARDING LOEVNER LP 1,561,164$260,199,0001.16%
OAKTREE CAPITAL MANAGEMENT LP 356,638$59,440,0001.12%
CastleArk Alternatives, LLC 7,520$1,253,0000.82%
Portland Global Advisors LLC 15,954$2,659,0000.79%
TODD ASSET MANAGEMENT LLC 172,770$28,796,0000.71%
CoreCommodity Management, LLC 7,142$1,190,0000.66%
Pendal Group Ltd 271,723$45,288,072,0000.59%
Community Bank & Trust, Waco, Texas 8,672$1,445,0000.58%
Henry James International Management Inc. 8,344$1,391,0000.54%
View complete list of CNOOC LTD shareholders