CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 194 filers reported holding CNOOC LTD in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $35,323,000 | +118.0% | 301,749 | +94.4% | 0.06% | +121.4% |
| Q4 2015 | $16,205,000 | -3.9% | 155,246 | -5.1% | 0.03% | -9.7% |
| Q3 2015 | $16,866,000 | -8.8% | 163,646 | +25.6% | 0.03% | +3.3% |
| Q2 2015 | $18,501,000 | +3.8% | 130,338 | +3.7% | 0.03% | -9.1% |
| Q1 2015 | $17,822,000 | -20.8% | 125,653 | -24.9% | 0.03% | -15.4% |
| Q4 2014 | $22,508,000 | -39.8% | 167,340 | -22.8% | 0.04% | -40.9% |
| Q3 2014 | $37,383,000 | +20.7% | 216,656 | +23.6% | 0.07% | +22.2% |
| Q2 2014 | $30,978,000 | +0.5% | 175,256 | -5.5% | 0.05% | 0.0% |
| Q1 2014 | $30,833,000 | -38.3% | 185,423 | -31.4% | 0.05% | -41.3% |
| Q4 2013 | $49,969,000 | +19.0% | 270,468 | +29.9% | 0.09% | +24.3% |
| Q3 2013 | $41,991,000 | +40.4% | 208,138 | +16.5% | 0.07% | +34.5% |
| Q2 2013 | $29,918,000 | – | 178,693 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOMURA HOLDINGS INC | 8,000,000 | $957,387,000 | 2.49% |
| HARDING LOEVNER LP | 2,164,022 | $259,250,000 | 1.69% |
| CoreCommodity Management, LLC | 13,283 | $1,591,000 | 1.29% |
| CCM INVESTMENT ADVISERS LLC | 42,013 | $5,033,000 | 1.00% |
| Cutler Group LLC / CA | 156,942 | $18,801,000 | 0.78% |
| Private Capital Advisors, Inc. | 18,792 | $2,251,000 | 0.73% |
| Portland Global Advisors LLC | 11,700 | $1,402,000 | 0.58% |
| Nikko Asset Management Americas, Inc. | 52,852 | $6,332,000 | 0.47% |
| LMR Partners LLP | 36,160 | $4,318,000 | 0.42% |
| KOCH INDUSTRIES INC | 3,718 | $445,000 | 0.38% |