CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,000 | +12.5% | 97 | +18.3% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 82 | -1.2% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | 0.0% | 83 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -35.7% | 85 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +16.7% | 85 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -7.7% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -13.3% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -25.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | +14.3% | 79 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +16.7% | 80 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | – | 81 | – | 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% |