CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,958,000 | -20.5% | 20,385 | -6.6% | 0.36% | -25.8% |
| Q2 2020 | $2,463,000 | +53.3% | 21,826 | +40.5% | 0.49% | +36.3% |
| Q1 2020 | $1,607,000 | +633.8% | 15,531 | +862.3% | 0.36% | +1093.3% |
| Q4 2014 | $219,000 | -20.7% | 1,614 | +1.1% | 0.03% | -25.0% |
| Q3 2014 | $276,000 | -3.8% | 1,597 | -0.2% | 0.04% | 0.0% |
| Q2 2014 | $287,000 | +30.5% | 1,601 | +10.4% | 0.04% | +29.0% |
| Q1 2014 | $220,000 | +93.0% | 1,450 | +138.1% | 0.03% | +93.8% |
| Q4 2013 | $114,000 | +570.6% | 609 | +616.5% | 0.02% | +700.0% |
| Q3 2013 | $17,000 | – | 85 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
| HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
| CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
| Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
| TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
| CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
| Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
| Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
| Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |