CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,430,000 | -32.1% | 212 | -28.9% | 0.00% | – |
| Q3 2020 | $28,623,000 | -45.3% | 298 | -35.8% | 0.00% | – |
| Q2 2020 | $52,358,000 | -95.8% | 464 | -96.2% | 0.00% | -100.0% |
| Q1 2020 | $1,251,573,000 | +1316.8% | 12,096 | +2182.3% | 0.00% | – |
| Q4 2019 | $88,335,000 | +26.1% | 530 | +15.2% | 0.00% | – |
| Q3 2019 | $70,035,000 | -74.7% | 460 | -71.7% | 0.00% | -100.0% |
| Q2 2019 | $276,478,000 | -7.4% | 1,623 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $298,516,000 | +6.7% | 1,607 | -12.4% | 0.00% | 0.0% |
| Q4 2018 | $279,746,000 | +3.1% | 1,835 | +33.6% | 0.00% | – |
| Q3 2018 | $271,420,000 | -25.0% | 1,374 | -35.0% | 0.00% | -100.0% |
| Q2 2018 | $362,001,000 | -20.0% | 2,114 | -30.9% | 0.00% | 0.0% |
| Q1 2018 | $452,482,000 | +244.5% | 3,060 | +234.4% | 0.00% | – |
| Q4 2017 | $131,357,000 | -51.4% | 915 | -56.1% | 0.00% | -100.0% |
| Q3 2017 | $270,165,000 | +107.2% | 2,083 | +74.7% | 0.00% | – |
| Q2 2017 | $130,417,000 | +21.9% | 1,192 | +33.5% | 0.00% | – |
| Q1 2017 | $106,981,000 | +596.0% | 893 | +620.2% | 0.00% | – |
| Q4 2016 | $15,371,000 | -96.0% | 124 | -95.9% | 0.00% | -100.0% |
| Q3 2016 | $381,241,000 | +33878.7% | 3,014 | +33388.9% | 0.00% | – |
| Q2 2016 | $1,122,000 | +6.5% | 9 | 0.0% | 0.00% | – |
| Q1 2016 | $1,054,000 | -43.9% | 9 | -50.0% | 0.00% | – |
| Q4 2015 | $1,878,000 | +102.4% | 18 | +100.0% | 0.00% | – |
| Q3 2015 | $928,000 | -27.3% | 9 | 0.0% | 0.00% | – |
| Q2 2015 | $1,277,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $2,582,401,000 | +4.7% | 18,209 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $2,466,227,000 | -21.5% | 18,209 | +0.0% | 0.01% | +200.0% |
| Q3 2014 | $3,140,228,000 | -7.7% | 18,200 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $3,401,130,000 | +13.1% | 18,970 | +4.2% | 0.00% | +50.0% |
| Q1 2014 | $3,006,460,000 | -56.0% | 18,200 | -50.0% | 0.00% | 0.0% |
| Q4 2013 | $6,830,820,000 | +4.4% | 36,400 | +12.3% | 0.00% | -60.0% |
| Q3 2013 | $6,539,930,000 | +26.1% | 32,408 | +4.7% | 0.01% | +25.0% |
| Q2 2013 | $5,184,340,000 | – | 30,955 | – | 0.00% | – |
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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% |