CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 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% | – |
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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% |