1832 Asset Management L.P. - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q2 2016. The put-call ratio across all filers is 3.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$4,0000.0%400.0%0.00%
Q3 2020$4,000
-20.0%
400.0%0.00%
Q2 2020$5,000
+25.0%
400.0%0.00%
Q1 2020$4,000
-42.9%
400.0%0.00%
Q4 2019$7,000
-22.2%
40
-32.2%
0.00%
Q3 2019$9,000
+12.5%
59
+31.1%
0.00%
Q2 2019$8,000
+14.3%
45
+12.5%
0.00%
Q1 2019$7,000
+16.7%
400.0%0.00%
Q4 2018$6,000
-25.0%
400.0%0.00%
Q3 2018$8,000
+33.3%
400.0%0.00%
Q2 2018$6,000
-70.0%
40
-74.8%
0.00%
Q2 2016$20,000
-90.0%
159
-84.1%
0.00%
-100.0%
Q3 2013$201,0001,0000.00%
Other shareholders
CNOOC LTD shareholders Q2 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