Pendal Group Ltd - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q1 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pendal Group Ltd ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2020$4,960,352,000
-89.0%
47,940
-82.4%
0.08%
-85.7%
Q4 2019$45,288,072,000
-11.2%
271,723
-18.9%
0.59%
-10.5%
Q3 2019$51,020,955,000
-17.0%
335,113
-2.5%
0.66%
-22.3%
Q2 2019$61,456,537,000
+20.4%
343,576
+25.1%
0.86%
+22.0%
Q1 2019$51,026,043,000
-4.6%
274,688
-18.6%
0.70%
-17.8%
Q4 2018$53,465,568,000
-4.3%
337,338
+19.3%
0.85%
+12.5%
Q3 2018$55,877,547,000
+59.2%
282,867
+38.0%
0.76%
+67.3%
Q2 2018$35,096,494,000204,9550.45%
Other shareholders
CNOOC LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Point72 Asia (Singapore) Pte. Ltd. 4,440$877,0006.55%
Russell Clark Investment Management Ltd 81,500$16,100,0003.79%
CastleArk Alternatives, LLC 16,210$3,202,0001.66%
Dorsey Wright & Associates 45,889$9,065,0001.65%
HARDING LOEVNER LP 1,595,720$315,219,0001.64%
CoreCommodity Management, LLC 10,486$2,071,0001.04%
TODD ASSET MANAGEMENT LLC 160,086$31,623,0000.87%
Portland Global Advisors LLC 11,909$2,353,0000.83%
Pendal Group Ltd 282,867$55,877,547,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 275,740$54,470,0000.73%
View complete list of CNOOC LTD shareholders