CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $424,000 | -4.1% | 4,631 | +0.7% | 0.01% | -18.2% |
| Q3 2020 | $442,000 | -14.8% | 4,599 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $519,000 | +205.3% | 4,599 | +180.6% | 0.01% | +133.3% |
| Q1 2020 | $170,000 | -6.6% | 1,639 | +50.0% | 0.01% | +20.0% |
| Q4 2019 | $182,000 | +114.1% | 1,093 | +96.6% | 0.01% | +150.0% |
| Q3 2019 | $85,000 | – | 556 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |