CAPTRUST FINANCIAL ADVISORS - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 1 filers reported holding CNOOC LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2022$0
-100.0%
260.0%0.00%
Q4 2021$2,000
-77.8%
26
-72.9%
0.00%
Q4 2020$9,000
-65.4%
96
-64.2%
0.00%
Q3 2020$26,000
+13.0%
268
+40.3%
0.00%
Q2 2020$23,0001910.00%
Other shareholders
CNOOC LTD shareholders Q2 2022
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