CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 161 filers reported holding CNOOC LTD in Q1 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
| HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
| CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
| Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
| TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
| CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
| Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
| Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
| Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |