CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 184 filers reported holding CNOOC LTD in Q3 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,312,000 | -75.8% | 19,300 | -75.0% | 0.08% | -65.6% |
| Q4 2016 | $9,560,000 | +33.3% | 77,121 | +36.0% | 0.22% | +53.4% |
| Q3 2016 | $7,174,000 | -61.2% | 56,712 | -61.8% | 0.15% | -54.1% |
| Q2 2016 | $18,488,000 | +92.6% | 148,305 | +80.9% | 0.32% | +87.1% |
| Q1 2016 | $9,597,000 | +146.4% | 81,977 | +117.0% | 0.17% | +359.5% |
| Q3 2015 | $3,895,000 | -52.7% | 37,782 | -34.8% | 0.04% | -50.7% |
| Q2 2015 | $8,230,000 | -61.9% | 57,990 | -61.9% | 0.08% | -65.0% |
| Q1 2015 | $21,612,000 | +19.0% | 152,393 | +13.6% | 0.21% | +87.7% |
| Q4 2014 | $18,162,000 | -40.6% | 134,094 | -24.3% | 0.11% | -24.5% |
| Q3 2014 | $30,561,000 | +5.4% | 177,118 | +9.5% | 0.15% | +9.4% |
| Q2 2014 | $28,990,000 | -33.5% | 161,696 | -43.7% | 0.14% | -43.4% |
| Q1 2014 | $43,610,000 | +124.8% | 287,269 | +177.9% | 0.24% | +134.6% |
| Q4 2013 | $19,398,000 | -61.6% | 103,368 | -58.7% | 0.10% | -66.9% |
| Q3 2013 | $50,512,000 | -43.8% | 250,306 | -53.3% | 0.31% | -42.4% |
| Q2 2013 | $89,808,000 | – | 536,227 | – | 0.54% | – |
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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% |