NINE MASTS CAPITAL Ltd - CNOOC LTD ownership

Quarter-by-quarter ownership
NINE MASTS CAPITAL Ltd ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2018$366,000
-84.4%
2,366
-87.4%
0.06%
-78.1%
Q4 2016$2,346,000
+302.4%
18,760
+299.1%
0.26%
+126.5%
Q3 2016$583,000
-93.8%
4,700
-94.8%
0.12%
-93.9%
Q4 2015$9,414,000
+39.5%
90,412
+37.0%
1.93%
+11.5%
Q3 2015$6,750,00065,9731.73%
Other shareholders
CNOOC LTD shareholders Q3 2023
NameSharesValueWeighting ↓
CastleArk Alternatives, LLC 16,210$2,761,0001.72%
Dorsey Wright & Associates 32,082$5,465,0001.33%
HARDING LOEVNER LP 1,576,809$268,609,0001.23%
OAKTREE CAPITAL MANAGEMENT LP 346,997$59,112,0001.11%
CoreCommodity Management, LLC 9,450$1,610,0000.89%
TODD ASSET MANAGEMENT LLC 184,320$31,398,0000.86%
Pendal Group Ltd 343,576$61,456,537,0000.86%
Portland Global Advisors LLC 12,476$2,125,0000.71%
U S GLOBAL INVESTORS INC 7,900$1,345,0000.69%
Henry James International Management Inc. 8,336$1,420,0000.61%
View complete list of CNOOC LTD shareholders