CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 167 filers reported holding CNOOC LTD in Q3 2020. The put-call ratio across all filers is 5.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $30,000 | -6.2% | 324 | -3.9% | 0.00% | – |
| Q3 2020 | $32,000 | -11.1% | 337 | +5.0% | 0.00% | – |
| Q2 2020 | $36,000 | -35.7% | 321 | -41.2% | 0.00% | – |
| Q1 2020 | $56,000 | -38.5% | 546 | 0.0% | 0.00% | – |
| Q4 2019 | $91,000 | +2.2% | 546 | -6.7% | 0.00% | – |
| Q3 2019 | $89,000 | -6.3% | 585 | +4.8% | 0.00% | – |
| Q2 2019 | $95,000 | -11.2% | 558 | -3.5% | 0.00% | – |
| Q1 2019 | $107,000 | +15.1% | 578 | -5.1% | 0.00% | – |
| Q4 2018 | $93,000 | -46.9% | 609 | -31.2% | 0.00% | -100.0% |
| Q3 2018 | $175,000 | +10.1% | 885 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $159,000 | +31.4% | 926 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $121,000 | +3.4% | 818 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $117,000 | +7.3% | 818 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $109,000 | +18.5% | 839 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $92,000 | -8.0% | 838 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $100,000 | -8.3% | 838 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $109,000 | +32.9% | 877 | +33.3% | 0.00% | 0.0% |
| Q2 2016 | $82,000 | +7.9% | 658 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $76,000 | +90.0% | 645 | +68.8% | 0.00% | 0.0% |
| Q4 2015 | $40,000 | 0.0% | 382 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $40,000 | -24.5% | 391 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $53,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $53,000 | +20.5% | 373 | +15.5% | 0.00% | 0.0% |
| Q4 2014 | $44,000 | -35.3% | 323 | -17.8% | 0.00% | -50.0% |
| Q3 2014 | $68,000 | +44.7% | 393 | +48.9% | 0.00% | 0.0% |
| Q2 2014 | $47,000 | +17.5% | 264 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $40,000 | -32.2% | 264 | -15.7% | 0.00% | -33.3% |
| Q4 2013 | $59,000 | -4.8% | 313 | +1.3% | 0.00% | 0.0% |
| Q3 2013 | $62,000 | +10.7% | 309 | -7.5% | 0.00% | 0.0% |
| Q2 2013 | $56,000 | – | 334 | – | 0.00% | – |
Download | ||||||
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% |