CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $244,000 | -12.5% | 2,540 | +2.7% | 0.02% | -15.4% |
| Q2 2020 | $279,000 | -11.7% | 2,474 | -19.1% | 0.03% | -25.7% |
| Q1 2020 | $316,000 | -38.4% | 3,057 | -0.7% | 0.04% | -31.4% |
| Q4 2019 | $513,000 | +25.4% | 3,079 | +14.8% | 0.05% | +18.6% |
| Q3 2019 | $409,000 | -20.6% | 2,683 | -11.2% | 0.04% | -23.2% |
| Q2 2019 | $515,000 | +11.7% | 3,023 | +21.9% | 0.06% | -1.8% |
| Q1 2019 | $461,000 | +20.7% | 2,480 | -1.1% | 0.06% | +5.6% |
| Q4 2018 | $382,000 | -28.3% | 2,507 | -7.0% | 0.05% | -18.2% |
| Q3 2018 | $533,000 | +34.6% | 2,697 | +16.5% | 0.07% | +22.2% |
| Q2 2018 | $396,000 | +28.6% | 2,315 | +11.4% | 0.05% | +25.6% |
| Q1 2018 | $308,000 | +11.2% | 2,078 | +7.6% | 0.04% | +13.2% |
| Q4 2017 | $277,000 | +13.1% | 1,931 | +2.2% | 0.04% | +5.6% |
| Q3 2017 | $245,000 | +18.9% | 1,890 | +0.2% | 0.04% | +2.9% |
| Q2 2017 | $206,000 | -30.6% | 1,887 | -23.8% | 0.04% | -34.0% |
| Q1 2017 | $297,000 | -12.4% | 2,476 | -9.6% | 0.05% | -19.7% |
| Q4 2016 | $339,000 | +0.3% | 2,739 | +2.2% | 0.07% | -2.9% |
| Q3 2016 | $338,000 | +11.2% | 2,679 | +9.8% | 0.07% | +1.5% |
| Q2 2016 | $304,000 | +13.9% | 2,440 | +7.1% | 0.07% | +6.3% |
| Q1 2016 | $267,000 | +20.3% | 2,278 | +6.8% | 0.06% | +18.9% |
| Q4 2015 | $222,000 | -3.9% | 2,133 | -4.7% | 0.05% | -10.2% |
| Q3 2015 | $231,000 | -7.6% | 2,239 | +27.1% | 0.06% | -1.7% |
| Q2 2015 | $250,000 | -4.9% | 1,761 | +15.5% | 0.06% | -17.8% |
| Q3 2014 | $263,000 | -14.6% | 1,525 | -7.0% | 0.07% | -17.0% |
| Q4 2013 | $308,000 | -13.0% | 1,640 | -6.6% | 0.09% | -20.0% |
| Q3 2013 | $354,000 | – | 1,756 | – | 0.11% | – |
Download | ||||||
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% |