CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $153,000 | -52.8% | 3,300 | -17.5% | 0.02% | -48.4% |
| Q4 2018 | $324,000 | +300.0% | 4,000 | +81.8% | 0.03% | +342.9% |
| Q1 2018 | $81,000 | – | 2,200 | +450.0% | 0.01% | – |
| Q4 2017 | $0 | -100.0% | 400 | -92.8% | 0.00% | -100.0% |
| Q3 2017 | $568,000 | +26.2% | 5,554 | -81.5% | 0.02% | +23.5% |
| Q2 2017 | $450,000 | -98.0% | 29,948 | -90.8% | 0.02% | -98.2% |
| Q1 2017 | $22,654,000 | +597.7% | 325,242 | +114.0% | 0.94% | +706.0% |
| Q4 2016 | $3,247,000 | +40487.5% | 152,015 | +3797.8% | 0.12% | – |
| Q3 2016 | $8,000 | -55.6% | 3,900 | -87.0% | 0.00% | -100.0% |
| Q2 2016 | $18,000 | -99.9% | 30,000 | -94.3% | 0.00% | -100.0% |
| Q1 2016 | $35,412,000 | +259.3% | 527,638 | +89.0% | 2.33% | +323.5% |
| Q4 2015 | $9,856,000 | – | 279,167 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |