Carroll Financial Associates, Inc. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 177 filers reported holding CNOOC LTD in Q1 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$3,000
-25.0%
34
-34.6%
0.00%
Q3 2020$4,000
-20.0%
520.0%0.00%
Q2 2020$5,000
-28.6%
52
-31.6%
0.00%
-100.0%
Q1 2020$7,000
-41.7%
760.0%0.00%0.0%
Q4 2019$12,000
+100.0%
76
+81.0%
0.00%0.0%
Q3 2019$6,000
-14.3%
420.0%0.00%0.0%
Q2 2019$7,0000.0%420.0%0.00%0.0%
Q1 2019$7,000
+16.7%
420.0%0.00%0.0%
Q4 2018$6,000
-25.0%
420.0%0.00%0.0%
Q3 2018$8,000
+14.3%
420.0%0.00%0.0%
Q2 2018$7,000
+40.0%
42
+16.7%
0.00%0.0%
Q1 2018$5,000
+66.7%
36
+50.0%
0.00%
Q4 2017$3,0000.0%240.0%0.00%
Q3 2017$3,0000.0%24
-22.6%
0.00%
Q2 2017$3,000
-25.0%
31
-18.4%
0.00%
-100.0%
Q1 2017$4,0000.0%380.0%0.00%0.0%
Q4 2016$4,000
-20.0%
38
-11.6%
0.00%0.0%
Q3 2016$5,0000.0%43
-2.3%
0.00%0.0%
Q2 2016$5,000
-16.7%
44
-22.8%
0.00%0.0%
Q1 2016$6,000
+500.0%
57
+470.0%
0.00%
Q4 2015$1,000
-83.3%
10
-81.8%
0.00%
-100.0%
Q3 2015$6,000
-14.3%
55
+19.6%
0.00%
-50.0%
Q2 2015$7,000
+600.0%
46
+557.1%
0.00%
Q1 2015$1,00070.00%
Q3 2014$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2014$4,000
+33.3%
200.0%0.00%0.0%
Q1 2014$3,0000.0%200.0%0.00%0.0%
Q4 2013$3,000200.00%
Other shareholders
CNOOC LTD shareholders Q1 2018
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$2,832,0003.46%
CoreCommodity Management, LLC 14,630$2,076,0001.71%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,111,555$157,752,0001.63%
CCM INVESTMENT ADVISERS LLC 103,597$14,702,0001.36%
Private Capital Advisors, Inc. 25,092$3,561,0001.16%
TRILOGY GLOBAL ADVISORS LP 280,347$39,787,0000.83%
HARDING LOEVNER LP 695,833$97,959,0000.69%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 211,308$29,989,0000.61%
Nikko Asset Management Americas, Inc. 55,852$7,828,0000.54%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 5,828$827,110,0000.45%
View complete list of CNOOC LTD shareholders