NumerixS Investment Technologies Inc - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 147 filers reported holding CNOOC LTD in Q3 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
NumerixS Investment Technologies Inc ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2020$11,000
-75.0%
100
-66.7%
0.00%
-72.7%
Q1 2018$44,000
-61.7%
300
-62.5%
0.01%
-57.7%
Q4 2017$115,000
-53.3%
800
-57.9%
0.03%
-51.9%
Q3 2017$246,000
+32.3%
1,900
+26.7%
0.05%
+134.8%
Q4 2016$186,000
-18.4%
1,500
-16.7%
0.02%
-20.7%
Q3 2016$228,000
-13.0%
1,800
-14.3%
0.03%
-19.4%
Q2 2016$262,000
-39.5%
2,100
-43.2%
0.04%
-28.0%
Q1 2016$433,000
+110.2%
3,700
+85.0%
0.05%
+108.3%
Q3 2015$206,000
-15.6%
2,000
+11.1%
0.02%
-71.1%
Q4 2014$244,0001,8000.08%
Other shareholders
CNOOC LTD shareholders Q3 2017
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