CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $241,000 | 0.0% | 1,700 | 0.0% | 0.25% | +26.5% |
| Q1 2015 | $241,000 | +4.8% | 1,700 | 0.0% | 0.20% | +7.7% |
| Q4 2014 | $230,000 | -21.5% | 1,700 | 0.0% | 0.18% | -23.2% |
| Q3 2014 | $293,000 | -3.6% | 1,700 | -10.5% | 0.24% | +3.0% |
| Q2 2014 | $304,000 | -14.8% | 1,900 | 0.0% | 0.23% | -21.2% |
| Q1 2014 | $357,000 | 0.0% | 1,900 | 0.0% | 0.29% | -3.9% |
| Q4 2013 | $357,000 | – | 1,900 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |