Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$262,000
-31.8%
2,724
+18.2%
0.00%
+100.0%
Q4 2019$384,000
-25.9%
2,305
-24.3%
0.00%
-60.0%
Q2 2019$518,000
+42.7%
3,043
+55.9%
0.01%
+25.0%
Q1 2019$363,000
-47.3%
1,952
-51.5%
0.00%
-55.6%
Q2 2018$689,000
+46.6%
4,026
+23.0%
0.01%
+12.5%
Q4 2017$470,000
-10.6%
3,274
-19.2%
0.01%
-20.0%
Q3 2017$526,000
-61.4%
4,053
-64.4%
0.01%
-73.7%
Q1 2017$1,363,00011,3780.04%
Other shareholders
CNOOC LTD shareholders Q3 2017
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 1,426,900$177,877,0007.37%
HARDING LOEVNER LP 1,881,345$234,528,0001.84%
TRILOGY GLOBAL ADVISORS LP 347,919$43,370,0001.33%
CCM INVESTMENT ADVISERS LLC 109,242$13,618,0001.27%
Private Capital Advisors, Inc. 24,147$3,010,0001.14%
INDUS CAPITAL PARTNERS, LLC 90,000$11,219,0001.09%
CoreCommodity Management, LLC 7,539$940,0000.93%
LOMBARDIA CAPITAL PARTNERS LLC 87,888$10,956,0000.72%
Portland Global Advisors LLC 11,910$1,485,0000.68%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 167,576$20,890,0000.54%
View complete list of CNOOC LTD shareholders