Cubist Systematic Strategies, LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2020$248,000
-5.3%
2,176
+37.5%
0.00%
-20.0%
Q4 2019$262,000
+3.1%
1,582
-4.6%
0.01%0.0%
Q3 2019$254,000
-45.8%
1,658
-34.4%
0.01%
-66.7%
Q1 2019$469,000
+493.7%
2,527
+531.8%
0.02%
+275.0%
Q3 2018$79,000
-78.6%
400
-81.5%
0.00%
-78.9%
Q2 2018$369,000
-48.7%
2,157
-55.6%
0.02%
-54.8%
Q1 2018$719,000
-56.1%
4,859
-57.4%
0.04%
-51.7%
Q4 2017$1,637,000
+488.8%
11,400
+431.7%
0.09%
+443.8%
Q3 2017$278,000
-52.4%
2,144
-59.8%
0.02%
-56.8%
Q2 2017$584,000
-9.3%
5,339
-0.7%
0.04%
-19.6%
Q1 2017$644,000
+55.2%
5,375
+60.4%
0.05%
+39.4%
Q4 2016$415,000
-34.5%
3,350
-34.1%
0.03%
-10.8%
Q2 2016$634,000
+179.3%
5,084
+133.9%
0.04%
+184.6%
Q4 2015$227,000
-56.4%
2,174
-57.0%
0.01%
-50.0%
Q3 2015$521,000
+150.5%
5,056
+245.4%
0.03%
+160.0%
Q2 2015$208,000
-65.1%
1,464
-65.1%
0.01%
-65.5%
Q1 2015$596,000
+182.5%
4,200
+169.6%
0.03%
+163.6%
Q4 2014$211,000
+2244.4%
1,558
+3145.8%
0.01%
+1000.0%
Q2 2014$9,000480.00%
Other shareholders
CNOOC LTD shareholders Q4 2016
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 241$40,00016.39%
HARDING LOEVNER LP 1,561,164$260,199,0001.16%
OAKTREE CAPITAL MANAGEMENT LP 356,638$59,440,0001.12%
CastleArk Alternatives, LLC 7,520$1,253,0000.82%
Portland Global Advisors LLC 15,954$2,659,0000.79%
TODD ASSET MANAGEMENT LLC 172,770$28,796,0000.71%
CoreCommodity Management, LLC 7,142$1,190,0000.66%
Pendal Group Ltd 271,723$45,288,072,0000.59%
Community Bank & Trust, Waco, Texas 8,672$1,445,0000.58%
Henry James International Management Inc. 8,344$1,391,0000.54%
View complete list of CNOOC LTD shareholders