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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $342,000 | -85.4% | 3,312 | -76.4% | 0.00% | – |
| Q4 2019 | $2,338,000 | +114.9% | 14,030 | +96.3% | 0.00% | – |
| Q3 2019 | $1,088,000 | +43.7% | 7,149 | +60.7% | 0.00% | – |
| Q2 2019 | $757,000 | +11.0% | 4,448 | +21.0% | 0.00% | – |
| Q1 2019 | $682,000 | -24.4% | 3,676 | -37.9% | 0.00% | – |
| Q4 2018 | $902,000 | +30.5% | 5,918 | +68.9% | 0.00% | – |
| Q3 2018 | $691,000 | -11.1% | 3,503 | -43.8% | 0.00% | – |
| Q2 2016 | $777,000 | -18.2% | 6,238 | -23.2% | 0.00% | -100.0% |
| Q1 2016 | $950,000 | +15.3% | 8,125 | +2.7% | 0.00% | – |
| Q4 2015 | $824,000 | +24.3% | 7,908 | +22.8% | 0.00% | – |
| Q3 2015 | $663,000 | -22.3% | 6,441 | +7.0% | 0.00% | – |
| Q2 2015 | $853,000 | +10.5% | 6,018 | +10.4% | 0.00% | – |
| Q1 2015 | $772,000 | -15.8% | 5,451 | -19.6% | 0.00% | -100.0% |
| Q4 2014 | $917,000 | -45.4% | 6,782 | -30.4% | 0.00% | 0.0% |
| Q3 2014 | $1,679,000 | -2.7% | 9,740 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,726,000 | +17.9% | 9,631 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,464,000 | +100.3% | 9,644 | +147.0% | 0.00% | 0.0% |
| Q4 2013 | $731,000 | -11.4% | 3,904 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $825,000 | -39.2% | 4,088 | -49.6% | 0.00% | 0.0% |
| Q2 2013 | $1,357,000 | – | 8,104 | – | 0.00% | – |
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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% |