Private Capital Group, LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 1 filers reported holding CNOOC LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 173,300$19,555,0000.62%
Clark Capital Management Group, Inc. 257,376$29,042,0000.54%
Portland Global Advisors LLC 14,127$1,594,0000.52%
Virtus ETF Advisers LLC 9,125$1,030,0000.49%
THOMAS WHITE INTERNATIONAL LTD 21,826$2,463,0000.49%
HARDING LOEVNER LP 831,974$93,880,0000.45%
Community Bank & Trust, Waco, Texas 8,594$970,0000.41%
Henry James International Management Inc. 8,094$913,0000.38%
CoreCommodity Management, LLC 3,439$388,0000.36%
RENAISSANCE GROUP LLC 61,800$6,974,0000.33%
View complete list of CNOOC LTD shareholders