CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q4 2015. The put-call ratio across all filers is 6.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $433,000 | -98.7% | 2,542 | -98.5% | 0.00% | -98.3% |
Q1 2019 | $32,328,000 | +31.2% | 174,030 | +7.7% | 0.06% | +28.3% |
Q4 2018 | $24,640,000 | -28.3% | 161,630 | -7.1% | 0.05% | -16.4% |
Q3 2018 | $34,363,000 | +509.2% | 173,957 | +428.1% | 0.06% | +450.0% |
Q2 2018 | $5,641,000 | +126.9% | 32,940 | +95.9% | 0.01% | +150.0% |
Q1 2018 | $2,486,000 | -36.4% | 16,815 | -38.2% | 0.00% | -33.3% |
Q4 2017 | $3,908,000 | +46.0% | 27,221 | +31.9% | 0.01% | +50.0% |
Q3 2017 | $2,677,000 | +758.0% | 20,638 | +623.9% | 0.00% | +300.0% |
Q2 2017 | $312,000 | -21.0% | 2,851 | -13.5% | 0.00% | 0.0% |
Q1 2017 | $395,000 | +16.9% | 3,296 | +21.0% | 0.00% | 0.0% |
Q4 2016 | $338,000 | -29.6% | 2,723 | -28.1% | 0.00% | 0.0% |
Q3 2016 | $480,000 | -56.5% | 3,789 | -57.1% | 0.00% | -66.7% |
Q2 2016 | $1,103,000 | +104.6% | 8,842 | +91.8% | 0.00% | +50.0% |
Q1 2016 | $539,000 | -89.3% | 4,609 | -90.4% | 0.00% | -83.3% |
Q4 2015 | $5,036,000 | -86.7% | 48,227 | -86.9% | 0.01% | -87.4% |
Q3 2015 | $37,817,000 | +1346.7% | 366,870 | +1891.5% | 0.10% | +1800.0% |
Q2 2015 | $2,614,000 | -11.7% | 18,422 | -11.8% | 0.01% | -16.7% |
Q1 2015 | $2,962,000 | -11.6% | 20,880 | -15.5% | 0.01% | -14.3% |
Q4 2014 | $3,349,000 | -5.6% | 24,719 | +20.2% | 0.01% | 0.0% |
Q3 2014 | $3,547,000 | +25.4% | 20,565 | +30.4% | 0.01% | +16.7% |
Q2 2014 | $2,828,000 | +34.5% | 15,770 | +13.9% | 0.01% | +20.0% |
Q1 2014 | $2,102,000 | +4.7% | 13,841 | +29.3% | 0.01% | 0.0% |
Q4 2013 | $2,008,000 | +18.2% | 10,702 | +27.1% | 0.01% | 0.0% |
Q3 2013 | $1,699,000 | -14.9% | 8,421 | -29.4% | 0.01% | -16.7% |
Q2 2013 | $1,997,000 | -49.1% | 11,922 | -41.8% | 0.01% | -57.1% |
Q1 2013 | $3,921,000 | +111.0% | 20,477 | +142.4% | 0.01% | +100.0% |
Q4 2012 | $1,858,000 | -3.1% | 8,446 | -10.7% | 0.01% | -12.5% |
Q3 2012 | $1,918,000 | -53.8% | 9,462 | -54.1% | 0.01% | -57.9% |
Q2 2012 | $4,150,000 | +24.4% | 20,620 | +26.3% | 0.02% | +26.7% |
Q1 2012 | $3,336,000 | – | 16,332 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |