CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2015. The put-call ratio across all filers is 1.82 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 ↓ |
|---|---|---|---|
| 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% |