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 | $662,000 | +50.1% | 7,223 | +84.8% | 0.00% | -100.0% |
Q2 2020 | $441,000 | -40.0% | 3,909 | -45.0% | 0.00% | -50.0% |
Q1 2020 | $735,000 | +232.6% | 7,102 | +436.4% | 0.00% | – |
Q4 2019 | $221,000 | -62.3% | 1,324 | -65.6% | 0.00% | -100.0% |
Q3 2019 | $586,000 | -5.8% | 3,850 | +5.5% | 0.00% | 0.0% |
Q2 2019 | $622,000 | +11.9% | 3,650 | +21.9% | 0.00% | 0.0% |
Q1 2019 | $556,000 | +20.3% | 2,994 | -1.2% | 0.00% | 0.0% |
Q4 2018 | $462,000 | +10.0% | 3,029 | +42.4% | 0.00% | 0.0% |
Q3 2018 | $420,000 | -60.4% | 2,127 | -65.7% | 0.00% | 0.0% |
Q2 2018 | $1,060,000 | -50.1% | 6,193 | -56.9% | 0.00% | -66.7% |
Q1 2018 | $2,124,000 | -81.8% | 14,363 | -82.3% | 0.00% | -81.2% |
Q4 2017 | $11,682,000 | +3.2% | 81,376 | -6.7% | 0.02% | -5.9% |
Q3 2017 | $11,315,000 | +538.9% | 87,237 | +490.2% | 0.02% | +466.7% |
Q1 2017 | $1,771,000 | +404.6% | 14,781 | +422.1% | 0.00% | +200.0% |
Q4 2016 | $351,000 | -77.9% | 2,831 | -81.4% | 0.00% | -66.7% |
Q4 2015 | $1,586,000 | -82.8% | 15,191 | -83.0% | 0.00% | -83.3% |
Q3 2015 | $9,230,000 | -7.5% | 89,546 | +27.4% | 0.02% | -5.3% |
Q2 2015 | $9,979,000 | +230.1% | 70,311 | +229.8% | 0.02% | +216.7% |
Q1 2015 | $3,023,000 | -16.7% | 21,318 | -20.5% | 0.01% | -14.3% |
Q4 2014 | $3,631,000 | +159.5% | 26,810 | +243.7% | 0.01% | +133.3% |
Q2 2014 | $1,399,000 | +46.2% | 7,800 | +52.9% | 0.00% | 0.0% |
Q4 2013 | $957,000 | +26.4% | 5,101 | +35.8% | 0.00% | +50.0% |
Q3 2013 | $757,000 | – | 3,755 | – | 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% |