Trexquant Investment LP - 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
Trexquant Investment LP ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2018$286,000
-67.7%
1,874
-68.7%
0.02%
-71.0%
Q1 2018$886,000
+248.8%
5,994
+182.9%
0.06%
+87.9%
Q1 2017$254,000
+11.4%
2,119
+17.7%
0.03%
-35.3%
Q3 2016$228,000
-73.0%
1,800
-73.5%
0.05%
-54.1%
Q2 2016$846,000
+38.9%
6,787
+50.8%
0.11%
+2.8%
Q4 2014$609,0004,5000.11%
Other shareholders
CNOOC LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Point72 Asia (Singapore) Pte. Ltd. 4,440$877,0006.55%
Russell Clark Investment Management Ltd 81,500$16,100,0003.79%
CastleArk Alternatives, LLC 16,210$3,202,0001.66%
Dorsey Wright & Associates 45,889$9,065,0001.65%
HARDING LOEVNER LP 1,595,720$315,219,0001.64%
CoreCommodity Management, LLC 10,486$2,071,0001.04%
TODD ASSET MANAGEMENT LLC 160,086$31,623,0000.87%
Portland Global Advisors LLC 11,909$2,353,0000.83%
Pendal Group Ltd 282,867$55,877,547,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 275,740$54,470,0000.73%
View complete list of CNOOC LTD shareholders