Tower Research Capital LLC (TRC) - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$286,000
+55.4%
3,116
+62.5%
0.01%
+350.0%
Q3 2020$184,000
+38.3%
1,917
+63.1%
0.00%
-60.0%
Q2 2020$133,000
+432.0%
1,175
+379.6%
0.01%
+150.0%
Q1 2020$25,000
+400.0%
245
+716.7%
0.00%
Q4 2019$5,000
-97.0%
30
-96.9%
0.00%
-100.0%
Q2 2019$165,000
-58.8%
967
-55.1%
0.01%
-54.2%
Q1 2019$400,000
+105.1%
2,154
+68.3%
0.02%
+71.4%
Q4 2018$195,000
+3800.0%
1,280
+4823.1%
0.01%
Q3 2018$5,000
-87.5%
26
-88.8%
0.00%
-100.0%
Q2 2018$40,000
+233.3%
232
+190.0%
0.00%
+100.0%
Q1 2018$12,000
-79.3%
80
-80.0%
0.00%
-85.7%
Q4 2017$58,000
+9.4%
400
-2.0%
0.01%
+75.0%
Q3 2017$53,000
-7.0%
408
-21.4%
0.00%
-33.3%
Q2 2017$57,0005190.01%
Q1 2017$0
-100.0%
0
-100.0%
0.00%
Q4 2016$1,000
-98.2%
12
-97.3%
0.00%
-100.0%
Q3 2016$56,000
-49.5%
440
-50.8%
0.01%
-45.5%
Q2 2016$111,000
+152.3%
895
+138.7%
0.01%
+57.1%
Q1 2016$44,000
+175.0%
375
+148.3%
0.01%
+133.3%
Q4 2015$16,000
-85.0%
151
-85.4%
0.00%
-70.0%
Q3 2015$107,000
-8.5%
1,035
+25.9%
0.01%0.0%
Q2 2015$117,000
+3.5%
822
+3.0%
0.01%
-28.6%
Q1 2015$113,000
-8.1%
798
-11.9%
0.01%
+16.7%
Q4 2014$123,000
+925.0%
906
+1315.6%
0.01%
+500.0%
Q4 2013$12,000
-40.0%
64
-36.0%
0.00%0.0%
Q3 2013$20,000
-89.2%
100
-91.0%
0.00%
-86.7%
Q2 2013$185,0001,1100.02%
Other shareholders
CNOOC LTD shareholders Q4 2016
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