CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $5,033,000 | -8.1% | 42,013 | -4.9% | 1.00% | -13.2% |
Q4 2016 | $5,478,000 | -6.0% | 44,192 | -4.1% | 1.16% | -6.1% |
Q3 2016 | $5,827,000 | -57.2% | 46,073 | -57.8% | 1.23% | -2.9% |
Q2 2016 | $13,618,000 | -2.6% | 109,242 | -8.6% | 1.27% | -3.2% |
Q1 2016 | $13,988,000 | +13.6% | 119,498 | +1.3% | 1.31% | +13.5% |
Q4 2015 | $12,309,000 | -6.9% | 117,928 | -8.1% | 1.15% | -12.4% |
Q3 2015 | $13,225,000 | -10.0% | 128,304 | +23.8% | 1.32% | -2.8% |
Q2 2015 | $14,702,000 | +22.8% | 103,597 | +22.7% | 1.36% | +15.9% |
Q1 2015 | $11,972,000 | +41.2% | 84,420 | +34.9% | 1.17% | +51.4% |
Q4 2014 | $8,478,000 | – | 62,597 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |