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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,189,000 | -73.6% | 67,527 | -72.3% | 0.00% | -75.0% |
| Q3 2020 | $23,422,000 | -17.4% | 243,861 | -3.0% | 0.01% | -27.3% |
| Q2 2020 | $28,365,000 | +18.0% | 251,367 | +8.2% | 0.01% | -8.3% |
| Q1 2020 | $24,029,000 | -36.1% | 232,230 | +2.9% | 0.01% | -14.3% |
| Q4 2019 | $37,606,000 | +15.5% | 225,638 | +5.5% | 0.01% | +7.7% |
| Q3 2019 | $32,567,000 | -4.4% | 213,904 | +7.0% | 0.01% | -7.1% |
| Q2 2019 | $34,066,000 | -9.1% | 199,975 | -0.8% | 0.01% | -12.5% |
| Q1 2019 | $37,463,000 | +25.8% | 201,684 | +3.2% | 0.02% | +14.3% |
| Q4 2018 | $29,790,000 | -20.9% | 195,413 | +2.5% | 0.01% | -12.5% |
| Q3 2018 | $37,659,000 | +18.7% | 190,646 | +2.9% | 0.02% | +14.3% |
| Q2 2018 | $31,714,000 | -14.7% | 185,204 | -26.3% | 0.01% | -12.5% |
| Q1 2018 | $37,173,000 | +4.0% | 251,391 | +1.0% | 0.02% | +6.7% |
| Q4 2017 | $35,728,000 | -5.5% | 248,856 | -14.6% | 0.02% | -16.7% |
| Q3 2017 | $37,812,000 | -7.2% | 291,537 | -21.7% | 0.02% | -14.3% |
| Q2 2017 | $40,763,000 | +10.1% | 372,564 | +20.6% | 0.02% | +5.0% |
| Q1 2017 | $37,009,000 | +135.8% | 308,927 | +144.0% | 0.02% | +122.2% |
| Q4 2016 | $15,695,000 | +6.7% | 126,615 | +8.9% | 0.01% | +12.5% |
| Q3 2016 | $14,705,000 | +5.3% | 116,245 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $13,962,000 | +6.0% | 111,994 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $13,175,000 | +13.3% | 112,548 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $11,629,000 | +19.4% | 111,403 | +17.9% | 0.01% | +14.3% |
| Q3 2015 | $9,738,000 | -28.2% | 94,463 | -1.2% | 0.01% | -22.2% |
| Q2 2015 | $13,569,000 | +13.7% | 95,599 | +13.6% | 0.01% | +12.5% |
| Q1 2015 | $11,932,000 | +11.6% | 84,140 | +6.6% | 0.01% | +14.3% |
| Q4 2014 | $10,691,000 | -22.6% | 78,932 | -1.3% | 0.01% | -22.2% |
| Q3 2014 | $13,805,000 | +14.5% | 80,010 | +19.0% | 0.01% | +12.5% |
| Q2 2014 | $12,057,000 | +10.2% | 67,246 | -6.7% | 0.01% | 0.0% |
| Q1 2014 | $10,944,000 | +13.2% | 72,087 | +39.9% | 0.01% | +14.3% |
| Q4 2013 | $9,669,000 | +22.8% | 51,517 | +33.4% | 0.01% | +16.7% |
| Q3 2013 | $7,875,000 | +48.8% | 38,631 | +22.3% | 0.01% | +50.0% |
| Q2 2013 | $5,291,000 | – | 31,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
| Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
| HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
| CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
| TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
| Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
| Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
| U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
| Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |