Private Capital Group, LLC - 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
Private Capital Group, LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q1 2022$020.0%0.00%
Q4 2021$020.0%0.00%
Q3 2021$020.0%0.00%
Q2 2021$020.0%0.00%
Q1 2021$020.0%0.00%
Q4 2020$0
-100.0%
2
-95.0%
0.00%
-100.0%
Q3 2020$4,000
-20.0%
400.0%0.00%0.0%
Q2 2020$5,000
+25.0%
400.0%0.00%0.0%
Q1 2020$4,000
-33.3%
400.0%0.00%0.0%
Q4 2019$6,000
-71.4%
40
-69.5%
0.00%
-75.0%
Q3 2019$21,000
-8.7%
1310.0%0.00%
-20.0%
Q2 2019$23,000
-4.2%
1310.0%0.01%0.0%
Q1 2019$24,000
+20.0%
1310.0%0.01%
+25.0%
Q4 2018$20,000
-23.1%
1310.0%0.00%
-20.0%
Q3 2018$26,000
+18.2%
1310.0%0.01%0.0%
Q2 2018$22,000
+15.8%
1310.0%0.01%
+25.0%
Q1 2018$19,0000.0%1310.0%0.00%0.0%
Q4 2017$19,0001310.00%
Other shareholders
CNOOC LTD shareholders Q1 2019
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