CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,380,000 | -20.7% | 15,062 | -16.9% | 0.00% | -33.3% |
| Q3 2020 | $1,740,000 | -14.9% | 18,118 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,044,000 | +9.0% | 18,118 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,875,000 | -41.3% | 18,118 | -5.5% | 0.00% | -25.0% |
| Q4 2019 | $3,194,000 | +8.8% | 19,163 | -0.6% | 0.00% | +33.3% |
| Q3 2019 | $2,935,000 | -10.6% | 19,278 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $3,284,000 | -14.1% | 19,278 | -6.4% | 0.00% | 0.0% |
| Q1 2019 | $3,825,000 | +21.9% | 20,591 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,139,000 | -43.1% | 20,591 | -26.3% | 0.00% | -20.0% |
| Q3 2018 | $5,519,000 | +14.8% | 27,941 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $4,809,000 | +61.3% | 28,081 | +39.3% | 0.01% | +66.7% |
| Q1 2018 | $2,981,000 | +3.0% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,894,000 | +10.7% | 20,157 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,614,000 | +87.1% | 20,157 | +57.9% | 0.00% | +50.0% |
| Q2 2017 | $1,397,000 | +21.4% | 12,768 | +32.9% | 0.00% | 0.0% |
| Q1 2017 | $1,151,000 | +80.7% | 9,609 | +86.9% | 0.00% | +100.0% |
| Q4 2016 | $637,000 | -59.0% | 5,140 | -58.1% | 0.00% | -50.0% |
| Q3 2016 | $1,553,000 | -35.0% | 12,276 | -35.9% | 0.00% | -50.0% |
| Q2 2016 | $2,388,000 | -55.0% | 19,159 | -57.7% | 0.00% | -60.0% |
| Q1 2016 | $5,303,000 | -36.2% | 45,300 | -43.1% | 0.01% | -33.3% |
| Q4 2015 | $8,307,000 | +41.1% | 79,585 | +39.3% | 0.02% | +25.0% |
| Q3 2015 | $5,887,000 | -19.3% | 57,115 | +11.2% | 0.01% | -14.3% |
| Q2 2015 | $7,292,000 | +53.9% | 51,384 | +53.8% | 0.01% | +27.3% |
| Q1 2015 | $4,739,000 | -41.7% | 33,418 | -44.3% | 0.01% | -35.3% |
| Q4 2014 | $8,126,000 | +12.7% | 60,000 | +43.5% | 0.02% | -15.0% |
| Q3 2014 | $7,212,000 | +42.6% | 41,800 | +48.2% | 0.02% | +42.9% |
| Q2 2014 | $5,056,000 | +22.9% | 28,200 | +4.1% | 0.01% | +16.7% |
| Q1 2014 | $4,114,000 | -10.2% | 27,100 | +11.1% | 0.01% | -14.3% |
| Q4 2013 | $4,579,000 | -10.7% | 24,400 | -3.9% | 0.01% | -22.2% |
| Q3 2013 | $5,126,000 | -5.5% | 25,400 | -21.6% | 0.02% | -5.3% |
| Q2 2013 | $5,426,000 | -53.6% | 32,400 | -39.1% | 0.02% | -62.0% |
| Q4 2012 | $11,704,000 | – | 53,200 | – | 0.05% | – |
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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% |