HARDING LOEVNER LP - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 159 filers reported holding CNOOC LTD in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARDING LOEVNER LP ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$45,974,000
-51.0%
478,645
-42.5%
0.17%
-63.0%
Q2 2020$93,880,000
-4.1%
831,974
-12.1%
0.45%
-17.8%
Q1 2020$97,886,000
-62.4%
946,035
-39.4%
0.55%
-52.8%
Q4 2019$260,199,000
+8.9%
1,561,164
-0.5%
1.16%
+2.8%
Q3 2019$238,860,000
-11.1%
1,568,870
-0.5%
1.13%
-8.8%
Q2 2019$268,609,000
-5.5%
1,576,809
+3.1%
1.23%
-7.6%
Q1 2019$284,183,000
+22.8%
1,529,842
+0.8%
1.34%
-0.3%
Q4 2018$231,360,000
-26.6%
1,517,614
-4.9%
1.34%
-18.6%
Q3 2018$315,219,000
+16.6%
1,595,720
+1.1%
1.64%
+8.1%
Q2 2018$270,399,000
-12.4%
1,579,065
-24.4%
1.52%
-5.2%
Q1 2018$308,800,000
+0.7%
2,088,324
-2.2%
1.60%
-7.9%
Q4 2017$306,688,000
+9.5%
2,136,304
-1.0%
1.74%
+9.4%
Q3 2017$280,018,000
+16.6%
2,158,964
-1.6%
1.59%
+8.3%
Q2 2017$240,097,000
-7.4%
2,194,472
+1.4%
1.47%
-13.0%
Q1 2017$259,250,000
-0.6%
2,164,022
+2.9%
1.69%
-7.3%
Q4 2016$260,808,000
+3.4%
2,103,972
+5.5%
1.82%
+0.1%
Q3 2016$252,284,000
+7.6%
1,994,499
+6.0%
1.82%
-0.9%
Q2 2016$234,528,000
+12.7%
1,881,345
+5.9%
1.84%
+11.9%
Q1 2016$208,021,000
+112.8%
1,777,045
+89.7%
1.64%
+107.2%
Q4 2015$97,771,000
+15.4%
936,686
+14.0%
0.79%
+16.0%
Q3 2015$84,731,000
-13.5%
821,995
+18.1%
0.68%
-0.6%
Q2 2015$97,959,000
+8.6%
695,833
+9.4%
0.69%
-0.1%
Q1 2015$90,236,000
+20.5%
636,269
+15.1%
0.69%
+14.3%
Q4 2014$74,894,000
-4.6%
552,969
+21.5%
0.60%
+3.6%
Q3 2014$78,526,000
+6.0%
455,119
+10.1%
0.58%
+5.1%
Q2 2014$74,108,000
+28.1%
413,340
+8.5%
0.55%
+25.4%
Q1 2014$57,837,000
-17.7%
380,984
+1.8%
0.44%
-18.8%
Q4 2013$70,257,000
+21.9%
374,384
+31.0%
0.54%
+5.6%
Q3 2013$57,653,000
+29.0%
285,693
+7.1%
0.51%
+18.7%
Q2 2013$44,689,000266,8310.43%
Other shareholders
CNOOC LTD shareholders Q1 2017
NameSharesValueWeighting ↓
WASHINGTON STATE INVESTMENT BOARD 19,953$3,342,0003.32%
NEWGATE CAPITAL MANAGEMENT LLC 94,340$15,800,0002.20%
TT INTERNATIONAL 7$1,312,0002.20%
GRATRY & Co LLC 31,272$5,237,0002.04%
Prince Street Capital Management LLC 7,600$1,273,0001.68%
Private Capital Advisors, Inc. 26,707$4,473,0001.66%
Oceanic Investment Management LTD 22,139$3,708,0001.33%
TRILOGY GLOBAL ADVISORS LP 333,123$55,789,0001.29%
Forty4 Asset Management LLC 17,800$2,981,0001.04%
PHILADELPHIA INTERNATIONAL ADVISORS LP 23,802$3,987,0000.90%
View complete list of CNOOC LTD shareholders