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 | $1,151,000 | -6.3% | 12,556 | -1.9% | 0.01% | -22.2% |
| Q3 2020 | $1,229,000 | -19.5% | 12,801 | -5.4% | 0.01% | -25.0% |
| Q2 2020 | $1,527,000 | +26.5% | 13,527 | +16.0% | 0.01% | 0.0% |
| Q1 2020 | $1,207,000 | -43.8% | 11,665 | -9.5% | 0.01% | -25.0% |
| Q4 2019 | $2,149,000 | +46.5% | 12,893 | +33.9% | 0.02% | +33.3% |
| Q3 2019 | $1,467,000 | +2.2% | 9,632 | +14.4% | 0.01% | 0.0% |
| Q2 2019 | $1,435,000 | -27.5% | 8,419 | -21.0% | 0.01% | -25.0% |
| Q1 2019 | $1,979,000 | +29.5% | 10,657 | +6.3% | 0.02% | +23.1% |
| Q4 2018 | $1,528,000 | -7.3% | 10,024 | +20.1% | 0.01% | +18.2% |
| Q3 2018 | $1,649,000 | -19.3% | 8,348 | -30.0% | 0.01% | -21.4% |
| Q2 2018 | $2,043,000 | +10.6% | 11,931 | -4.5% | 0.01% | +180.0% |
| Q1 2018 | $1,847,000 | +13.2% | 12,488 | +9.9% | 0.01% | +25.0% |
| Q4 2017 | $1,631,000 | -47.6% | 11,361 | -52.6% | 0.00% | -42.9% |
| Q3 2017 | $3,111,000 | +94.8% | 23,989 | +64.3% | 0.01% | +75.0% |
| Q2 2017 | $1,597,000 | +15.1% | 14,597 | +26.1% | 0.00% | 0.0% |
| Q1 2017 | $1,387,000 | -21.4% | 11,575 | -18.7% | 0.00% | -20.0% |
| Q4 2016 | $1,765,000 | -31.7% | 14,239 | -30.3% | 0.01% | -37.5% |
| Q3 2016 | $2,583,000 | -12.2% | 20,419 | -13.4% | 0.01% | -11.1% |
| Q2 2016 | $2,941,000 | +9.1% | 23,587 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $2,695,000 | +25.4% | 23,022 | +11.8% | 0.01% | +50.0% |
| Q4 2015 | $2,149,000 | +0.3% | 20,591 | -0.9% | 0.01% | -14.3% |
| Q3 2015 | $2,143,000 | -66.9% | 20,777 | -54.4% | 0.01% | -56.2% |
| Q2 2015 | $6,466,000 | +130.3% | 45,567 | +130.0% | 0.02% | +128.6% |
| Q1 2015 | $2,808,000 | -31.1% | 19,814 | -34.2% | 0.01% | -30.0% |
| Q4 2014 | $4,078,000 | -19.5% | 30,101 | +2.5% | 0.01% | -16.7% |
| Q3 2014 | $5,068,000 | +12.6% | 29,375 | +17.0% | 0.01% | +9.1% |
| Q2 2014 | $4,500,000 | +270.4% | 25,098 | +213.7% | 0.01% | +266.7% |
| Q1 2014 | $1,215,000 | +59.4% | 8,001 | +97.1% | 0.00% | +50.0% |
| Q4 2013 | $762,000 | -94.0% | 4,060 | -93.5% | 0.00% | -95.6% |
| Q3 2013 | $12,661,000 | +11.5% | 62,738 | -7.5% | 0.04% | -6.2% |
| Q2 2013 | $11,353,000 | – | 67,790 | – | 0.05% | – |
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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% |