CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 187 filers reported holding CNOOC LTD in Q2 2019. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,009,000 | -25.1% | 11,004 | -21.6% | 0.02% | -32.0% |
| Q3 2020 | $1,348,000 | -16.7% | 14,031 | -2.2% | 0.02% | -21.9% |
| Q2 2020 | $1,619,000 | +2.3% | 14,349 | -6.2% | 0.03% | -15.8% |
| Q1 2020 | $1,582,000 | -37.3% | 15,294 | +1.1% | 0.04% | -13.6% |
| Q4 2019 | $2,522,000 | +19.1% | 15,132 | +8.8% | 0.04% | +12.8% |
| Q3 2019 | $2,118,000 | -17.2% | 13,910 | -7.4% | 0.04% | -15.2% |
| Q2 2019 | $2,558,000 | +7.6% | 15,019 | +17.4% | 0.05% | +9.5% |
| Q1 2019 | $2,377,000 | +35.0% | 12,797 | +10.8% | 0.04% | +20.0% |
| Q4 2018 | $1,761,000 | -17.9% | 11,552 | +6.3% | 0.04% | 0.0% |
| Q3 2018 | $2,146,000 | +13.2% | 10,864 | -1.9% | 0.04% | +9.4% |
| Q2 2018 | $1,896,000 | +0.9% | 11,075 | -16.1% | 0.03% | 0.0% |
| Q1 2018 | $1,880,000 | -5.8% | 13,196 | -5.1% | 0.03% | -3.0% |
| Q4 2017 | $1,996,000 | +6.3% | 13,907 | -4.0% | 0.03% | +6.5% |
| Q3 2017 | $1,878,000 | +13.6% | 14,483 | -4.1% | 0.03% | +10.7% |
| Q2 2017 | $1,653,000 | -20.8% | 15,105 | -13.3% | 0.03% | -20.0% |
| Q1 2017 | $2,088,000 | -1.4% | 17,428 | +2.0% | 0.04% | 0.0% |
| Q4 2016 | $2,117,000 | -5.6% | 17,080 | -3.7% | 0.04% | -5.4% |
| Q3 2016 | $2,243,000 | +85.7% | 17,729 | +83.0% | 0.04% | +85.0% |
| Q2 2016 | $1,208,000 | +7.1% | 9,689 | -10.4% | 0.02% | +11.1% |
| Q4 2015 | $1,128,000 | -2.6% | 10,810 | -3.8% | 0.02% | 0.0% |
| Q3 2015 | $1,158,000 | -30.0% | 11,236 | -3.6% | 0.02% | -21.7% |
| Q2 2015 | $1,655,000 | +57.5% | 11,660 | +57.3% | 0.02% | +64.3% |
| Q1 2015 | $1,051,000 | +5.9% | 7,414 | +1.2% | 0.01% | +7.7% |
| Q4 2014 | $992,000 | +23.5% | 7,326 | +57.4% | 0.01% | +18.2% |
| Q3 2014 | $803,000 | +29.1% | 4,655 | +34.2% | 0.01% | +22.2% |
| Q2 2014 | $622,000 | +87.3% | 3,469 | +58.8% | 0.01% | +80.0% |
| Q1 2014 | $332,000 | +7.4% | 2,184 | +32.5% | 0.01% | 0.0% |
| Q4 2013 | $309,000 | +23.1% | 1,648 | +32.7% | 0.01% | +25.0% |
| Q3 2013 | $251,000 | -0.8% | 1,242 | -17.9% | 0.00% | -20.0% |
| Q2 2013 | $253,000 | – | 1,512 | – | 0.01% | – |
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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% |