CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 185 filers reported holding CNOOC LTD in Q1 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $271,000 | +1.1% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $268,000 | -27.4% | 2,600 | 0.0% | 0.02% | -21.1% |
| Q2 2015 | $369,000 | 0.0% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $369,000 | +4.8% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $352,000 | -21.6% | 2,600 | 0.0% | 0.02% | -20.8% |
| Q3 2014 | $449,000 | -43.1% | 2,600 | -40.9% | 0.02% | -42.9% |
| Q2 2014 | $789,000 | -39.6% | 4,400 | -48.8% | 0.04% | -40.8% |
| Q1 2014 | $1,306,000 | -19.1% | 8,600 | 0.0% | 0.07% | -19.3% |
| Q4 2013 | $1,614,000 | -7.0% | 8,600 | 0.0% | 0.09% | -12.9% |
| Q3 2013 | $1,735,000 | +20.5% | 8,600 | 0.0% | 0.10% | +14.8% |
| Q2 2013 | $1,440,000 | – | 8,600 | – | 0.09% | – |
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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% |