CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 178 filers reported holding CNOOC LTD in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $19,056,000 | -52.1% | 207,924 | -49.8% | 0.02% | -57.1% |
Q3 2020 | $39,796,000 | -25.4% | 414,332 | -12.4% | 0.06% | -31.7% |
Q2 2020 | $53,350,000 | -31.4% | 472,802 | -37.1% | 0.08% | -42.7% |
Q1 2020 | $77,788,000 | +11.2% | 751,804 | +79.1% | 0.14% | +43.0% |
Q4 2019 | $69,973,000 | +9.3% | 419,835 | -0.2% | 0.10% | -4.8% |
Q3 2019 | $64,016,000 | -13.7% | 420,473 | -3.4% | 0.10% | -12.5% |
Q2 2019 | $74,166,000 | -10.2% | 435,380 | -2.1% | 0.12% | -11.1% |
Q1 2019 | $82,571,000 | +19.8% | 444,512 | -1.7% | 0.14% | +6.3% |
Q4 2018 | $68,909,000 | -24.7% | 452,016 | -2.4% | 0.13% | -14.2% |
Q3 2018 | $91,467,000 | +15.2% | 463,039 | -0.2% | 0.15% | +7.2% |
Q2 2018 | $79,424,000 | +38.4% | 463,826 | +19.5% | 0.14% | +40.8% |
Q1 2018 | $57,374,000 | +62.2% | 388,016 | +57.4% | 0.10% | +60.7% |
Q4 2017 | $35,380,000 | +10.1% | 246,453 | -0.6% | 0.06% | +5.2% |
Q3 2017 | $32,148,000 | +23.4% | 247,878 | +4.1% | 0.06% | +18.4% |
Q2 2017 | $26,054,000 | -2.9% | 238,137 | +6.3% | 0.05% | -3.9% |
Q1 2017 | $26,845,000 | -7.8% | 224,090 | -4.6% | 0.05% | -13.6% |
Q4 2016 | $29,118,000 | -16.9% | 234,913 | -15.2% | 0.06% | -15.7% |
Q3 2016 | $35,036,000 | +1.6% | 277,003 | +0.1% | 0.07% | -4.1% |
Q2 2016 | $34,489,000 | -17.1% | 276,677 | -22.2% | 0.07% | -19.8% |
Q1 2016 | $41,619,000 | +16.7% | 355,542 | +4.0% | 0.09% | +11.0% |
Q4 2015 | $35,666,000 | -12.0% | 341,706 | -13.1% | 0.08% | -15.5% |
Q3 2015 | $40,517,000 | -26.1% | 393,082 | +1.7% | 0.10% | -15.7% |
Q2 2015 | $54,859,000 | +4.3% | 386,554 | +4.2% | 0.12% | +1.8% |
Q1 2015 | $52,597,000 | +16.3% | 370,877 | +11.1% | 0.11% | +16.5% |
Q4 2014 | $45,220,000 | -27.5% | 333,882 | -7.6% | 0.10% | -27.6% |
Q3 2014 | $62,357,000 | +4.9% | 361,408 | +9.0% | 0.13% | +8.1% |
Q2 2014 | $59,444,000 | +70.5% | 331,557 | +44.3% | 0.12% | +59.0% |
Q1 2014 | $34,874,000 | -17.4% | 229,727 | +2.1% | 0.08% | -17.0% |
Q4 2013 | $42,214,000 | -7.1% | 224,954 | -0.1% | 0.09% | -13.0% |
Q3 2013 | $45,458,000 | +21.8% | 225,266 | +1.1% | 0.11% | +22.7% |
Q2 2013 | $37,317,000 | – | 222,820 | – | 0.09% | – |
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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% |