Segantii Capital Management Ltd - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q4 2015. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2017$1,150,000
-91.1%
10,500
-90.5%
0.28%
-94.8%
Q1 2016$12,910,000
+1.6%
110,206
-9.7%
5.30%
+72.3%
Q4 2015$12,703,000
+18.9%
122,009
+16.9%
3.08%
+25.9%
Q3 2015$10,683,000
+289.2%
104,408
+412.2%
2.44%
+307.2%
Q1 2015$2,745,0000.0%20,3860.0%0.60%0.0%
Q4 2014$2,745,000
+3091.9%
20,386
+3977.2%
0.60%
+4185.7%
Q3 2014$86,000
-97.7%
500
-97.5%
0.01%
-98.0%
Q4 2013$3,767,00020,2560.69%
Other shareholders
CNOOC LTD shareholders Q4 2015
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