CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 195 filers reported holding CNOOC LTD in Q2 2018. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,895,000 | -5.5% | 19,716 | -18.1% | 0.03% | +4.0% |
| Q2 2018 | $4,123,000 | +274.1% | 24,080 | +155.8% | 0.02% | +19.0% |
| Q1 2016 | $1,102,000 | -76.7% | 9,415 | -79.2% | 0.02% | -77.7% |
| Q4 2015 | $4,730,000 | +20.4% | 45,318 | +63.6% | 0.09% | -1.1% |
| Q2 2015 | $3,930,000 | +479.6% | 27,695 | +681.9% | 0.10% | +179.4% |
| Q1 2013 | $678,000 | -59.5% | 3,542 | -53.5% | 0.03% | -76.6% |
| Q4 2012 | $1,676,000 | – | 7,619 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 19,953 | $2,832,000 | 3.46% |
| CoreCommodity Management, LLC | 14,630 | $2,076,000 | 1.71% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,111,555 | $157,752,000 | 1.63% |
| CCM INVESTMENT ADVISERS LLC | 103,597 | $14,702,000 | 1.36% |
| Private Capital Advisors, Inc. | 25,092 | $3,561,000 | 1.16% |
| TRILOGY GLOBAL ADVISORS LP | 280,347 | $39,787,000 | 0.83% |
| HARDING LOEVNER LP | 695,833 | $97,959,000 | 0.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,308 | $29,989,000 | 0.61% |
| Nikko Asset Management Americas, Inc. | 55,852 | $7,828,000 | 0.54% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 5,828 | $827,110,000 | 0.45% |