CCM INVESTMENT ADVISERS LLC - CNOOC LTD ownership

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
CCM INVESTMENT ADVISERS LLC ownership history of CNOOC LTD
ValueSharesWeighting
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$8,478,00062,5970.77%
Other shareholders
CNOOC LTD shareholders Q4 2016
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