Qube Research & Technologies Ltd - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q1 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2020$2,041,000
+91.6%
18,084
+75.7%
0.03%
-31.8%
Q1 2020$1,065,000
+52.1%
10,295
+173.4%
0.04%
-52.2%
Q1 2019$700,000
+53.2%
3,766
+25.5%
0.09%
-53.3%
Q4 2018$457,0003,0000.20%
Other shareholders
CNOOC LTD shareholders Q1 2019
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