NS Partners Ltd - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q2 2016. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
NS Partners Ltd ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2017$1,511,000
+10.9%
12,609
+14.6%
0.22%
+1.9%
Q4 2016$1,363,000
+2.7%
10,999
+4.8%
0.21%
-0.9%
Q3 2016$1,327,000
-12.6%
10,493
-13.9%
0.22%
-16.6%
Q2 2016$1,519,000
+24.7%
12,183
+17.1%
0.26%
+18.3%
Q1 2016$1,218,00010,4060.22%
Other shareholders
CNOOC LTD shareholders Q2 2016
NameSharesValueWeighting ↓
CastleArk Alternatives, LLC 16,210$2,761,0001.72%
Dorsey Wright & Associates 32,082$5,465,0001.33%
HARDING LOEVNER LP 1,576,809$268,609,0001.23%
OAKTREE CAPITAL MANAGEMENT LP 346,997$59,112,0001.11%
CoreCommodity Management, LLC 9,450$1,610,0000.89%
TODD ASSET MANAGEMENT LLC 184,320$31,398,0000.86%
Pendal Group Ltd 343,576$61,456,537,0000.86%
Portland Global Advisors LLC 12,476$2,125,0000.71%
U S GLOBAL INVESTORS INC 7,900$1,345,0000.69%
Henry James International Management Inc. 8,336$1,420,0000.61%
View complete list of CNOOC LTD shareholders