CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 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 ↓ |
|---|---|---|---|
| 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% |