CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 161 filers reported holding CNOOC LTD in Q1 2016. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,336,000 | +12.1% | 19,953 | 0.0% | 3.36% | +1.6% |
| Q4 2015 | $2,083,000 | +1.3% | 19,953 | 0.0% | 3.30% | +1.3% |
| Q3 2015 | $2,057,000 | -27.4% | 19,953 | 0.0% | 3.26% | -5.7% |
| Q2 2015 | $2,832,000 | +0.1% | 19,953 | 0.0% | 3.46% | +3.7% |
| Q1 2015 | $2,830,000 | +4.7% | 19,953 | 0.0% | 3.34% | +17.0% |
| Q4 2014 | $2,702,000 | -21.5% | 19,953 | 0.0% | 2.85% | -13.7% |
| Q3 2014 | $3,443,000 | -3.7% | 19,953 | 0.0% | 3.30% | +3.6% |
| Q2 2014 | $3,577,000 | +18.1% | 19,953 | 0.0% | 3.19% | +7.2% |
| Q1 2014 | $3,029,000 | -19.1% | 19,953 | 0.0% | 2.98% | -15.7% |
| Q4 2013 | $3,744,000 | -7.0% | 19,953 | 0.0% | 3.53% | -12.2% |
| Q3 2013 | $4,027,000 | +20.5% | 19,953 | 0.0% | 4.02% | +21.2% |
| Q2 2013 | $3,342,000 | – | 19,953 | – | 3.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |