CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $121,000 | +72.9% | 729 | +60.2% | 0.00% | – |
| Q3 2019 | $70,000 | -10.3% | 455 | -0.7% | 0.00% | -100.0% |
| Q2 2019 | $78,000 | -12.4% | 458 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $89,000 | +11.2% | 477 | -8.4% | 0.00% | 0.0% |
| Q4 2018 | $80,000 | -44.4% | 521 | -27.8% | 0.00% | 0.0% |
| Q3 2018 | $144,000 | +42.6% | 722 | +6.2% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | -33.1% | 680 | -34.3% | 0.00% | 0.0% |
| Q4 2017 | $151,000 | +7.9% | 1,035 | -3.6% | 0.00% | -50.0% |
| Q3 2017 | $140,000 | +3.7% | 1,074 | -14.1% | 0.00% | 0.0% |
| Q2 2017 | $135,000 | +8.0% | 1,250 | +20.9% | 0.00% | 0.0% |
| Q1 2017 | $125,000 | -38.1% | 1,034 | -35.7% | 0.00% | -33.3% |
| Q4 2016 | $202,000 | 0.0% | 1,609 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $202,000 | +7.4% | 1,563 | +3.6% | 0.00% | 0.0% |
| Q2 2016 | $188,000 | +8.0% | 1,509 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $174,000 | +23.4% | 1,507 | +10.7% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | +41.0% | 1,361 | +40.2% | 0.00% | +50.0% |
| Q3 2015 | $100,000 | -25.9% | 971 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $135,000 | +53.4% | 962 | +59.0% | 0.00% | 0.0% |
| Q1 2015 | $88,000 | -22.8% | 605 | -26.8% | 0.00% | -33.3% |
| Q4 2014 | $114,000 | +5.6% | 827 | +31.7% | 0.00% | 0.0% |
| Q3 2014 | $108,000 | -21.7% | 628 | -18.2% | 0.00% | -25.0% |
| Q2 2014 | $138,000 | +53.3% | 768 | +28.9% | 0.00% | +33.3% |
| Q1 2014 | $90,000 | -23.1% | 596 | -7.3% | 0.00% | -25.0% |
| Q4 2013 | $117,000 | -4.9% | 643 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $123,000 | +30.9% | 624 | +14.3% | 0.00% | +33.3% |
| Q2 2013 | $94,000 | – | 546 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 19,953 | $2,832,000 | 3.46% |
| CoreCommodity Management, LLC | 14,630 | $2,076,000 | 1.71% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,111,555 | $157,752,000 | 1.63% |
| CCM INVESTMENT ADVISERS LLC | 103,597 | $14,702,000 | 1.36% |
| Private Capital Advisors, Inc. | 25,092 | $3,561,000 | 1.16% |
| TRILOGY GLOBAL ADVISORS LP | 280,347 | $39,787,000 | 0.83% |
| HARDING LOEVNER LP | 695,833 | $97,959,000 | 0.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,308 | $29,989,000 | 0.61% |
| Nikko Asset Management Americas, Inc. | 55,852 | $7,828,000 | 0.54% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 5,828 | $827,110,000 | 0.45% |