Squarepoint Ops LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q1 2020. The put-call ratio across all filers is 2.57 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 Q1 2020
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