CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q2 2016. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,745,000 | 0.0% | 20,386 | 0.0% | 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 | $3,767,000 | – | 20,256 | – | 0.69% | – |
Download | ||||||
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% |