CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 167 filers reported holding CNOOC LTD in Q3 2020. The put-call ratio across all filers is 5.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $406,000 | +4.6% | 4,222 | +22.8% | 0.33% | -8.8% |
| Q2 2020 | $388,000 | -47.8% | 3,439 | -52.1% | 0.36% | -57.6% |
| Q1 2020 | $743,000 | -37.6% | 7,179 | +0.5% | 0.86% | +29.2% |
| Q4 2019 | $1,190,000 | +9.5% | 7,142 | 0.0% | 0.66% | -2.6% |
| Q3 2019 | $1,087,000 | -32.5% | 7,142 | -24.4% | 0.68% | -23.5% |
| Q2 2019 | $1,610,000 | -8.2% | 9,450 | +0.1% | 0.89% | -10.4% |
| Q1 2019 | $1,754,000 | +13.1% | 9,441 | -7.2% | 1.00% | -23.6% |
| Q4 2018 | $1,551,000 | -25.1% | 10,174 | -3.0% | 1.30% | +25.9% |
| Q3 2018 | $2,071,000 | +213.8% | 10,486 | +171.9% | 1.04% | +133.6% |
| Q2 2018 | $660,000 | +14.8% | 3,856 | -0.8% | 0.44% | +2.1% |
| Q1 2018 | $575,000 | -49.2% | 3,889 | -50.7% | 0.43% | -53.7% |
| Q4 2017 | $1,132,000 | +11.1% | 7,887 | +0.4% | 0.94% | -2.7% |
| Q3 2017 | $1,019,000 | +81.6% | 7,854 | +53.2% | 0.96% | +78.8% |
| Q2 2017 | $561,000 | -64.7% | 5,125 | -61.4% | 0.54% | -58.2% |
| Q1 2017 | $1,591,000 | +16.1% | 13,283 | +20.2% | 1.29% | +7.1% |
| Q4 2016 | $1,370,000 | +44.4% | 11,053 | +47.4% | 1.20% | +24.3% |
| Q3 2016 | $949,000 | +1.0% | 7,500 | -0.5% | 0.97% | +4.6% |
| Q2 2016 | $940,000 | -43.3% | 7,539 | -46.8% | 0.93% | -46.1% |
| Q1 2016 | $1,659,000 | +28.0% | 14,169 | +14.1% | 1.72% | +41.4% |
| Q4 2015 | $1,296,000 | +15.5% | 12,416 | +14.1% | 1.21% | +17.5% |
| Q3 2015 | $1,122,000 | -46.0% | 10,885 | -25.6% | 1.03% | -39.4% |
| Q2 2015 | $2,076,000 | -22.4% | 14,630 | -22.4% | 1.71% | +1.1% |
| Q1 2015 | $2,675,000 | +56.3% | 18,859 | +49.3% | 1.69% | +31.7% |
| Q4 2014 | $1,711,000 | – | 12,631 | – | 1.28% | – |
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% |