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 ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,426,900 | $177,877,000 | 7.37% |
| HARDING LOEVNER LP | 1,881,345 | $234,528,000 | 1.84% |
| TRILOGY GLOBAL ADVISORS LP | 347,919 | $43,370,000 | 1.33% |
| CCM INVESTMENT ADVISERS LLC | 109,242 | $13,618,000 | 1.27% |
| Private Capital Advisors, Inc. | 24,147 | $3,010,000 | 1.14% |
| INDUS CAPITAL PARTNERS, LLC | 90,000 | $11,219,000 | 1.09% |
| CoreCommodity Management, LLC | 7,539 | $940,000 | 0.93% |
| LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | $10,956,000 | 0.72% |
| Portland Global Advisors LLC | 11,910 | $1,485,000 | 0.68% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | $20,890,000 | 0.54% |