CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 194 filers reported holding CNOOC LTD in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $332,000 | -33.3% | 3,619 | -30.2% | 0.00% | -50.0% |
| Q3 2020 | $498,000 | -17.7% | 5,188 | -3.3% | 0.00% | -33.3% |
| Q2 2020 | $605,000 | +4.5% | 5,364 | -4.1% | 0.01% | -14.3% |
| Q1 2020 | $579,000 | -42.9% | 5,596 | -8.0% | 0.01% | -12.5% |
| Q4 2019 | $1,014,000 | +4.8% | 6,081 | -4.3% | 0.01% | -11.1% |
| Q3 2019 | $968,000 | -10.5% | 6,355 | +0.1% | 0.01% | -10.0% |
| Q2 2019 | $1,082,000 | -24.4% | 6,349 | -17.6% | 0.01% | -28.6% |
| Q1 2019 | $1,431,000 | +21.7% | 7,704 | -0.1% | 0.01% | +7.7% |
| Q4 2018 | $1,176,000 | -23.3% | 7,715 | -0.6% | 0.01% | -7.1% |
| Q3 2018 | $1,533,000 | +15.4% | 7,758 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $1,328,000 | +26.1% | 7,758 | +8.9% | 0.01% | +20.0% |
| Q1 2018 | $1,053,000 | +3.6% | 7,123 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $1,016,000 | +11.9% | 7,076 | +1.1% | 0.01% | +11.1% |
| Q3 2017 | $908,000 | +23.5% | 6,998 | +4.2% | 0.01% | +12.5% |
| Q2 2017 | $735,000 | -8.8% | 6,714 | -0.3% | 0.01% | -11.1% |
| Q1 2017 | $806,000 | -26.5% | 6,731 | -23.9% | 0.01% | -25.0% |
| Q4 2016 | $1,096,000 | -5.7% | 8,841 | -3.7% | 0.01% | 0.0% |
| Q3 2016 | $1,162,000 | -5.8% | 9,183 | -7.1% | 0.01% | -7.7% |
| Q2 2016 | $1,233,000 | +2.9% | 9,890 | -3.4% | 0.01% | 0.0% |
| Q1 2016 | $1,198,000 | +45.4% | 10,233 | +29.7% | 0.01% | +62.5% |
| Q4 2015 | $824,000 | -17.5% | 7,892 | -18.6% | 0.01% | -20.0% |
| Q3 2015 | $999,000 | -26.2% | 9,696 | +1.6% | 0.01% | -16.7% |
| Q2 2015 | $1,354,000 | -45.9% | 9,541 | -46.0% | 0.01% | -45.5% |
| Q1 2015 | $2,505,000 | +148.0% | 17,663 | +136.9% | 0.02% | +175.0% |
| Q4 2014 | $1,010,000 | -38.9% | 7,456 | -22.2% | 0.01% | -42.9% |
| Q3 2014 | $1,654,000 | -4.9% | 9,584 | -1.2% | 0.01% | 0.0% |
| Q2 2014 | $1,739,000 | +19.8% | 9,698 | +1.5% | 0.01% | +16.7% |
| Q1 2014 | $1,451,000 | +13.7% | 9,556 | +40.5% | 0.01% | +20.0% |
| Q4 2013 | $1,276,000 | – | 6,801 | – | 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% |