CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,189,000 | +13.7% | 61,418 | +1.4% | 0.04% | +13.5% |
| Q4 2015 | $6,321,000 | -58.3% | 60,568 | -51.2% | 0.04% | +2.8% |
| Q3 2015 | $15,153,000 | +75.4% | 124,079 | +103.8% | 0.04% | -5.3% |
| Q2 2015 | $8,638,000 | +56.3% | 60,870 | +56.2% | 0.04% | +46.2% |
| Q1 2015 | $5,525,000 | +9.1% | 38,965 | +4.2% | 0.03% | +18.2% |
| Q4 2014 | $5,066,000 | -15.1% | 37,411 | +8.2% | 0.02% | -12.0% |
| Q3 2014 | $5,964,000 | +13.4% | 34,571 | +17.9% | 0.02% | +25.0% |
| Q2 2014 | $5,257,000 | – | 29,322 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |