CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 167 filers reported holding CNOOC LTD in Q3 2020. The put-call ratio across all filers is 5.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | +200.0% | 88 | +486.7% | 0.00% | +100.0% |
| Q2 2019 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | -25.0% | 15 | -46.4% | 0.00% | -66.7% |
| Q4 2018 | $4,000 | +33.3% | 28 | +86.7% | 0.00% | +50.0% |
| Q3 2018 | $3,000 | -50.0% | 15 | -58.3% | 0.00% | -33.3% |
| Q2 2018 | $6,000 | +50.0% | 36 | -16.3% | 0.00% | +50.0% |
| Q4 2015 | $4,000 | +100.0% | 43 | +126.3% | 0.00% | +100.0% |
| Q3 2015 | $2,000 | 0.0% | 19 | +46.2% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | +100.0% | 13 | +62.5% | 0.00% | 0.0% |
| Q1 2014 | $1,000 | -90.0% | 8 | -84.9% | 0.00% | -83.3% |
| Q4 2013 | $10,000 | -9.1% | 53 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $11,000 | +22.2% | 53 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $9,000 | – | 53 | – | 0.01% | – |
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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% |