CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 9 filers reported holding CNOOC LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,806,000 | +79.2% | 19,704 | +87.7% | 0.00% | 0.0% |
| Q3 2020 | $1,008,000 | -16.0% | 10,495 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,200,000 | +4.0% | 10,636 | -4.6% | 0.00% | -33.3% |
| Q1 2020 | $1,154,000 | -20.2% | 11,154 | +28.5% | 0.00% | +50.0% |
| Q4 2019 | $1,446,000 | +18.8% | 8,678 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $1,217,000 | -22.9% | 7,993 | -13.7% | 0.00% | -33.3% |
| Q2 2019 | $1,578,000 | +84.3% | 9,266 | +101.0% | 0.00% | +50.0% |
| Q1 2019 | $856,000 | -5.6% | 4,609 | -22.5% | 0.00% | 0.0% |
| Q4 2018 | $907,000 | -69.7% | 5,950 | -60.7% | 0.00% | -66.7% |
| Q3 2018 | $2,992,000 | +5.2% | 15,146 | -8.8% | 0.01% | 0.0% |
| Q2 2018 | $2,845,000 | -5.8% | 16,612 | -18.6% | 0.01% | -14.3% |
| Q1 2018 | $3,019,000 | +15.2% | 20,417 | +11.9% | 0.01% | +16.7% |
| Q4 2017 | $2,620,000 | -62.7% | 18,252 | -66.3% | 0.01% | -66.7% |
| Q3 2017 | $7,027,000 | +38.7% | 54,176 | +16.9% | 0.02% | +28.6% |
| Q2 2017 | $5,068,000 | +224.9% | 46,325 | +255.8% | 0.01% | +250.0% |
| Q1 2017 | $1,560,000 | +10.4% | 13,019 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $1,413,000 | -11.2% | 11,401 | -9.4% | 0.00% | -20.0% |
| Q3 2016 | $1,591,000 | -8.4% | 12,578 | -9.8% | 0.01% | 0.0% |
| Q2 2016 | $1,737,000 | -79.1% | 13,937 | -80.4% | 0.01% | -81.5% |
| Q1 2016 | $8,324,000 | -6.9% | 71,106 | -17.0% | 0.03% | +17.4% |
| Q4 2015 | $8,938,000 | +576.1% | 85,631 | +567.5% | 0.02% | +475.0% |
| Q3 2015 | $1,322,000 | -43.8% | 12,828 | -22.7% | 0.00% | -33.3% |
| Q2 2015 | $2,354,000 | -27.4% | 16,586 | -27.4% | 0.01% | -40.0% |
| Q1 2015 | $3,242,000 | +32.0% | 22,859 | +26.1% | 0.01% | +25.0% |
| Q4 2014 | $2,456,000 | +356.5% | 18,130 | +481.3% | 0.01% | +300.0% |
| Q3 2014 | $538,000 | +5.7% | 3,119 | +9.9% | 0.00% | 0.0% |
| Q2 2014 | $509,000 | -11.3% | 2,838 | -25.0% | 0.00% | -33.3% |
| Q1 2014 | $574,000 | -7.4% | 3,782 | +14.4% | 0.00% | 0.0% |
| Q4 2013 | $620,000 | -76.3% | 3,306 | -74.5% | 0.00% | -78.6% |
| Q3 2013 | $2,618,000 | +12.5% | 12,975 | -6.7% | 0.01% | -6.7% |
| Q2 2013 | $2,328,000 | – | 13,901 | – | 0.02% | – |
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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% |