CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 229 filers reported holding CNOOC LTD in Q3 2013. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $667,000 | -59.2% | 6,478 | -43.8% | 0.01% | +200.0% |
| Q2 2015 | $1,635,000 | +1.6% | 11,523 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $1,609,000 | -58.0% | 11,345 | -59.9% | 0.00% | -66.7% |
| Q4 2014 | $3,827,000 | -23.4% | 28,263 | -2.4% | 0.01% | -33.3% |
| Q3 2014 | $4,996,000 | +49.6% | 28,958 | +55.4% | 0.01% | +80.0% |
| Q2 2014 | $3,339,000 | +96.8% | 18,629 | +66.5% | 0.01% | +66.7% |
| Q1 2014 | $1,697,000 | -22.7% | 11,186 | -4.4% | 0.00% | -25.0% |
| Q4 2013 | $2,196,000 | -25.7% | 11,704 | -20.1% | 0.00% | -20.0% |
| Q3 2013 | $2,955,000 | +117.1% | 14,649 | +80.3% | 0.01% | +66.7% |
| Q2 2013 | $1,361,000 | – | 8,127 | – | 0.00% | – |
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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% |