CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 194 filers reported holding CNOOC LTD in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $574,000 | +31.7% | 5,242 | +44.1% | 0.02% | +33.3% |
Q1 2017 | $436,000 | +18.5% | 3,638 | +22.7% | 0.01% | +33.3% |
Q4 2016 | $368,000 | -23.3% | 2,966 | -21.8% | 0.01% | -18.2% |
Q3 2016 | $480,000 | -16.1% | 3,792 | -17.3% | 0.01% | -8.3% |
Q2 2016 | $572,000 | -43.2% | 4,585 | -46.7% | 0.01% | -57.1% |
Q1 2016 | $1,007,000 | -24.2% | 8,601 | -33.3% | 0.03% | +27.3% |
Q3 2015 | $1,329,000 | +331.5% | 12,889 | +494.0% | 0.02% | +266.7% |
Q2 2015 | $308,000 | -42.6% | 2,170 | -42.7% | 0.01% | -45.5% |
Q1 2015 | $537,000 | -47.5% | 3,787 | -49.8% | 0.01% | -35.3% |
Q4 2014 | $1,022,000 | +187.1% | 7,546 | +265.2% | 0.02% | +142.9% |
Q3 2014 | $356,000 | -86.9% | 2,066 | -88.5% | 0.01% | -79.4% |
Q1 2014 | $2,722,000 | +111.0% | 17,928 | +160.8% | 0.03% | +142.9% |
Q4 2013 | $1,290,000 | +178.6% | 6,874 | +199.9% | 0.01% | +133.3% |
Q3 2013 | $463,000 | – | 2,292 | – | 0.01% | – |
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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% |