BLUESTEIN R H & CO LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 147 filers reported holding CNOOC LTD in Q3 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2019$583,000
-4.3%
3,500
-12.5%
0.03%
-14.7%
Q3 2019$609,000
+19.2%
4,000
+33.3%
0.03%
+25.9%
Q2 2019$511,000
-8.3%
3,0000.0%0.03%
-10.0%
Q1 2019$557,000
+21.9%
3,0000.0%0.03%
-16.7%
Q4 2018$457,000
-22.9%
3,0000.0%0.04%
+24.1%
Q3 2018$593,000
+15.4%
3,0000.0%0.03%
+11.5%
Q2 2018$514,000
+15.8%
3,0000.0%0.03%
+8.3%
Q1 2018$444,000
+3.0%
3,0000.0%0.02%
+9.1%
Q4 2017$431,000
+10.8%
3,0000.0%0.02%
+4.8%
Q3 2017$389,000
+18.6%
3,0000.0%0.02%
+10.5%
Q2 2017$328,000
-8.6%
3,0000.0%0.02%
-13.6%
Q1 2017$359,000
-3.5%
3,0000.0%0.02%
-8.3%
Q4 2016$372,000
-1.8%
3,0000.0%0.02%
-4.0%
Q3 2016$379,000
+1.3%
3,0000.0%0.02%
-13.8%
Q2 2016$374,000
+6.6%
3,0000.0%0.03%
+16.0%
Q1 2016$351,000
+12.1%
3,0000.0%0.02%
+25.0%
Q4 2015$313,000
+1.3%
3,0000.0%0.02%
-9.1%
Q3 2015$309,000
-27.5%
3,0000.0%0.02%
-15.4%
Q2 2015$426,000
+0.2%
3,0000.0%0.03%0.0%
Q1 2015$425,000
+4.7%
3,0000.0%0.03%
+4.0%
Q4 2014$406,000
-53.0%
3,000
-40.0%
0.02%
-53.7%
Q3 2014$863,000
-3.7%
5,0000.0%0.05%
+1.9%
Q2 2014$896,000
+96.9%
5,000
+66.7%
0.05%
+76.7%
Q1 2014$455,000
-19.2%
3,0000.0%0.03%
-14.3%
Q4 2013$563,000
-6.9%
3,0000.0%0.04%
-18.6%
Q3 2013$605,000
+20.5%
3,0000.0%0.04%
-2.3%
Q2 2013$502,0003,0000.04%
Other shareholders
CNOOC LTD shareholders Q3 2017
NameSharesValueWeighting ↓
Point72 Asia (Singapore) Pte. Ltd. 4,440$877,0006.55%
Russell Clark Investment Management Ltd 81,500$16,100,0003.79%
CastleArk Alternatives, LLC 16,210$3,202,0001.66%
Dorsey Wright & Associates 45,889$9,065,0001.65%
HARDING LOEVNER LP 1,595,720$315,219,0001.64%
CoreCommodity Management, LLC 10,486$2,071,0001.04%
TODD ASSET MANAGEMENT LLC 160,086$31,623,0000.87%
Portland Global Advisors LLC 11,909$2,353,0000.83%
Pendal Group Ltd 282,867$55,877,547,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 275,740$54,470,0000.73%
View complete list of CNOOC LTD shareholders