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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,479,000 | -14.9% | 15,397 | 0.0% | 0.06% | -17.9% |
| Q2 2020 | $1,737,000 | +84.6% | 15,397 | +69.3% | 0.07% | +55.8% |
| Q1 2020 | $941,000 | -69.1% | 9,097 | -50.3% | 0.04% | -53.8% |
| Q4 2019 | $3,050,000 | -52.5% | 18,297 | -56.6% | 0.09% | -50.0% |
| Q3 2019 | $6,420,000 | -10.6% | 42,170 | 0.0% | 0.19% | -7.5% |
| Q2 2019 | $7,184,000 | -21.7% | 42,170 | -14.6% | 0.20% | -19.9% |
| Q1 2019 | $9,171,000 | +21.9% | 49,370 | 0.0% | 0.25% | +15.1% |
| Q4 2018 | $7,526,000 | -17.5% | 49,370 | +6.9% | 0.22% | +6.9% |
| Q3 2018 | $9,120,000 | +11.1% | 46,170 | -3.7% | 0.20% | +7.4% |
| Q2 2018 | $8,209,000 | +129.8% | 47,940 | +98.4% | 0.19% | +126.2% |
| Q1 2018 | $3,573,000 | +45.3% | 24,160 | +41.0% | 0.08% | +52.7% |
| Q4 2017 | $2,459,000 | -13.1% | 17,130 | -21.5% | 0.06% | -14.1% |
| Q3 2017 | $2,830,000 | +16.1% | 21,820 | -2.0% | 0.06% | +28.0% |
| Q2 2017 | $2,437,000 | +11.5% | 22,270 | +22.1% | 0.05% | +11.1% |
| Q1 2017 | $2,185,000 | +104.4% | 18,240 | +111.6% | 0.04% | +114.3% |
| Q4 2016 | $1,069,000 | -11.9% | 8,620 | -10.2% | 0.02% | -19.2% |
| Q3 2016 | $1,214,000 | -26.0% | 9,600 | -27.1% | 0.03% | -21.2% |
| Q2 2016 | $1,641,000 | +1.6% | 13,160 | -4.6% | 0.03% | +3.1% |
| Q1 2016 | $1,615,000 | +6.0% | 13,800 | -5.4% | 0.03% | +14.3% |
| Q4 2015 | $1,523,000 | +8.4% | 14,590 | +7.0% | 0.03% | +12.0% |
| Q3 2015 | $1,405,000 | -21.7% | 13,630 | +7.8% | 0.02% | -3.8% |
| Q2 2015 | $1,794,000 | +33.2% | 12,640 | +33.1% | 0.03% | +36.8% |
| Q1 2015 | $1,347,000 | – | 9,500 | – | 0.02% | – |
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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% |