LMR Partners LLP - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q3 2016. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$5,833,000
+1380.5%
62,980
+1436.1%
0.09%
+1037.5%
Q3 2020$394,000
-98.4%
4,100
-98.4%
0.01%
-99.3%
Q1 2020$25,289,000
+477.6%
259,052
+802.8%
1.18%
+443.8%
Q3 2019$4,378,000
-55.2%
28,693
-54.6%
0.22%
-54.7%
Q4 2018$9,773,000
+209.4%
63,259
+187.5%
0.48%
+47.8%
Q1 2018$3,159,0000.0%22,0000.0%0.32%0.0%
Q4 2017$3,159,000
-77.0%
22,000
-82.4%
0.32%
-62.3%
Q2 2017$13,713,000
+217.6%
125,218
+246.3%
0.86%
+107.2%
Q1 2017$4,318,000
-40.9%
36,160
-38.1%
0.42%
-63.0%
Q4 2016$7,311,000
+318.0%
58,460
+322.7%
1.12%
+576.5%
Q3 2016$1,749,00013,8300.17%
Other shareholders
CNOOC LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Point72 Asia (Singapore) Pte. Ltd. 4,440$877,0006.55%
Russell Clark Investment Management Ltd 81,500$16,100,0003.79%
CastleArk Alternatives, LLC 16,210$3,202,0001.66%
Dorsey Wright & Associates 45,889$9,065,0001.65%
HARDING LOEVNER LP 1,595,720$315,219,0001.64%
CoreCommodity Management, LLC 10,486$2,071,0001.04%
TODD ASSET MANAGEMENT LLC 160,086$31,623,0000.87%
Portland Global Advisors LLC 11,909$2,353,0000.83%
Pendal Group Ltd 282,867$55,877,547,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 275,740$54,470,0000.73%
View complete list of CNOOC LTD shareholders