FDx Advisors, Inc. - CNOOC LTD ownership

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
FDx Advisors, Inc. ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$204,000
-10.9%
2,121
+4.7%
0.01%
-16.7%
Q2 2020$229,000
-46.1%
2,025
-18.9%
0.01%
-29.4%
Q2 2019$425,000
-6.6%
2,497
+1.9%
0.02%
-5.6%
Q1 2019$455,000
-10.3%
2,451
-4.6%
0.02%
-5.3%
Q3 2018$507,000
+82.4%
2,569
+58.3%
0.02%
+90.0%
Q2 2018$278,000
-66.8%
1,623
-71.4%
0.01%
-60.0%
Q1 2018$838,000
+286.2%
5,668
+225.9%
0.02%
+150.0%
Q2 2016$217,000
+6.9%
1,739
+0.3%
0.01%
+11.1%
Q1 2016$203,000
-87.2%
1,734
-81.7%
0.01%
-95.7%
Q2 2013$1,583,0009,4530.21%
Other shareholders
CNOOC LTD shareholders Q1 2016
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 173,300$19,555,0000.62%
Clark Capital Management Group, Inc. 257,376$29,042,0000.54%
Portland Global Advisors LLC 14,127$1,594,0000.52%
Virtus ETF Advisers LLC 9,125$1,030,0000.49%
THOMAS WHITE INTERNATIONAL LTD 21,826$2,463,0000.49%
HARDING LOEVNER LP 831,974$93,880,0000.45%
Community Bank & Trust, Waco, Texas 8,594$970,0000.41%
Henry James International Management Inc. 8,094$913,0000.38%
CoreCommodity Management, LLC 3,439$388,0000.36%
RENAISSANCE GROUP LLC 61,800$6,974,0000.33%
View complete list of CNOOC LTD shareholders