Nikko Asset Management Americas, Inc. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nikko Asset Management Americas, Inc. ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$679,000
-11.4%
7,413
-9.9%
0.00%
-42.9%
Q3 2020$766,000
-76.3%
8,227
-49.6%
0.01%
-92.2%
Q3 2018$3,238,000
-17.7%
16,310
-29.0%
0.09%
-23.7%
Q2 2018$3,935,000
-28.8%
22,978
-38.5%
0.12%
-40.1%
Q1 2018$5,527,000
-5.3%
37,378
-8.1%
0.20%
+29.6%
Q4 2017$5,836,000
-3.6%
40,652
-12.9%
0.15%
-48.6%
Q3 2017$6,051,000
+5.6%
46,652
-10.9%
0.30%
-13.2%
Q2 2017$5,728,000
-9.5%
52,352
-0.9%
0.34%
-27.0%
Q1 2017$6,332,000
+4.9%
52,852
+8.4%
0.47%
-3.9%
Q4 2016$6,039,000
-3.8%
48,752
-1.8%
0.49%
-9.0%
Q3 2016$6,280,000
+11.3%
49,652
+8.3%
0.53%
-0.6%
Q2 2016$5,644,000
+21.8%
45,852
+16.2%
0.54%
-3.1%
Q1 2016$4,635,000
-2.3%
39,452
-13.2%
0.55%
+3.7%
Q4 2015$4,744,000
-6.8%
45,452
-11.7%
0.53%
+1.5%
Q3 2015$5,089,000
-35.0%
51,452
-7.9%
0.53%
-3.3%
Q2 2015$7,828,000
+15.9%
55,852
+17.7%
0.54%
+3.8%
Q1 2015$6,753,000
-5.4%
47,452
-10.6%
0.52%
+3.4%
Q4 2014$7,135,000
-26.5%
53,052
-4.8%
0.51%
-13.9%
Q3 2014$9,709,000
-11.5%
55,752
-8.8%
0.59%
+5.7%
Q2 2014$10,973,000
-2.8%
61,152
-17.1%
0.56%
+9.0%
Q1 2014$11,292,000
-32.3%
73,752
-18.3%
0.51%
-19.3%
Q4 2013$16,676,000
-25.2%
90,252
-17.4%
0.63%
-15.4%
Q3 2013$22,284,000
+14.0%
109,252
-7.7%
0.75%
+17.1%
Q2 2013$19,547,000118,3520.64%
Other shareholders
CNOOC LTD shareholders Q2 2017
NameSharesValueWeighting ↓
CastleArk Alternatives, LLC 16,210$2,761,0001.72%
Dorsey Wright & Associates 32,082$5,465,0001.33%
HARDING LOEVNER LP 1,576,809$268,609,0001.23%
OAKTREE CAPITAL MANAGEMENT LP 346,997$59,112,0001.11%
CoreCommodity Management, LLC 9,450$1,610,0000.89%
TODD ASSET MANAGEMENT LLC 184,320$31,398,0000.86%
Pendal Group Ltd 343,576$61,456,537,0000.86%
Portland Global Advisors LLC 12,476$2,125,0000.71%
U S GLOBAL INVESTORS INC 7,900$1,345,0000.69%
Henry James International Management Inc. 8,336$1,420,0000.61%
View complete list of CNOOC LTD shareholders