CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q4 2015. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 36 | -5.3% | 0.00% | – |
| Q2 2019 | $6,000 | -50.0% | 38 | -42.4% | 0.00% | -100.0% |
| Q1 2019 | $12,000 | 0.0% | 66 | -19.5% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -29.4% | 82 | -8.9% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | +13.3% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | +7.1% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | +27.3% | 90 | +20.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +450.0% | 75 | +294.7% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | -33.3% | 19 | -34.5% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| Q2 2016 | $3,000 | -25.0% | 28 | -30.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $4,000 | -60.0% | 40 | -60.4% | 0.00% | -50.0% |
| Q3 2015 | $10,000 | -84.8% | 101 | -78.4% | 0.00% | -80.0% |
| Q2 2015 | $66,000 | +407.7% | 467 | +381.4% | 0.01% | +400.0% |
| Q1 2015 | $13,000 | +18.2% | 97 | +14.1% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | -26.7% | 85 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | +15.4% | 84 | +13.5% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | +44.4% | 74 | +17.5% | 0.00% | +100.0% |
| Q1 2014 | $9,000 | 0.0% | 63 | +5.0% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | +125.0% | 60 | +160.9% | 0.00% | -50.0% |
| Q2 2013 | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $4,000 | -20.0% | 23 | 0.0% | 0.00% | -50.0% |
| Q4 2012 | $5,000 | 0.0% | 23 | -4.2% | 0.00% | 0.0% |
| Q3 2012 | $5,000 | -93.5% | 24 | -93.7% | 0.00% | -93.4% |
| Q2 2012 | $77,000 | -15.4% | 382 | -13.8% | 0.06% | -18.7% |
| Q1 2012 | $91,000 | – | 443 | – | 0.08% | – |
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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% |