Gemmer Asset Management LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 177 filers reported holding CNOOC LTD in Q1 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$1,000
-75.0%
10
-52.4%
0.00%
-100.0%
Q4 2019$4,000
+33.3%
210.0%0.00%0.0%
Q3 2019$3,000
-25.0%
210.0%0.00%0.0%
Q2 2019$4,0000.0%210.0%0.00%0.0%
Q1 2019$4,000
+33.3%
210.0%0.00%0.0%
Q4 2018$3,000
-25.0%
210.0%0.00%0.0%
Q3 2018$4,0000.0%210.0%0.00%0.0%
Q2 2018$4,000
+33.3%
210.0%0.00%0.0%
Q1 2018$3,000210.00%
Other shareholders
CNOOC LTD shareholders Q1 2018
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 173,300$19,555,0000.62%
Clark Capital Management Group, Inc. 257,376$29,042,0000.54%
Portland Global Advisors LLC 14,127$1,594,0000.52%
Virtus ETF Advisers LLC 9,125$1,030,0000.49%
THOMAS WHITE INTERNATIONAL LTD 21,826$2,463,0000.49%
HARDING LOEVNER LP 831,974$93,880,0000.45%
Community Bank & Trust, Waco, Texas 8,594$970,0000.41%
Henry James International Management Inc. 8,094$913,0000.38%
CoreCommodity Management, LLC 3,439$388,0000.36%
RENAISSANCE GROUP LLC 61,800$6,974,0000.33%
View complete list of CNOOC LTD shareholders