CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 159 filers reported holding CNOOC LTD in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
| Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
| HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
| CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
| TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
| Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
| Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
| U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
| Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |