CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q2 2016. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,443,000 | -70.5% | 19,600 | -75.3% | 0.02% | -75.0% |
| Q4 2015 | $8,288,000 | +8.4% | 79,400 | +7.0% | 0.07% | +13.3% |
| Q3 2015 | $7,649,000 | -31.5% | 74,200 | -5.7% | 0.06% | -21.1% |
| Q1 2015 | $11,161,000 | -11.6% | 78,700 | -15.6% | 0.08% | -14.6% |
| Q4 2014 | $12,623,000 | +51.4% | 93,200 | +100.4% | 0.09% | +67.9% |
| Q2 2014 | $8,337,000 | – | 46,500 | – | 0.05% | – |
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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% |