CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 9 filers reported holding CNOOC LTD in Q1 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |