CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 204 filers reported holding CNOOC LTD in Q4 2013. The put-call ratio across all filers is 5.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $101,000 | -15.1% | 1,056 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $119,000 | +9.2% | 1,056 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $109,000 | -38.1% | 1,056 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $176,000 | +9.3% | 1,056 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $161,000 | -29.1% | 1,056 | -20.8% | 0.00% | -50.0% |
Q2 2019 | $227,000 | -19.8% | 1,333 | -12.4% | 0.00% | -33.3% |
Q1 2019 | $283,000 | +2.2% | 1,521 | -16.4% | 0.00% | +50.0% |
Q4 2018 | $277,000 | +47.3% | 1,819 | +91.5% | 0.00% | +100.0% |
Q3 2018 | $188,000 | -30.4% | 950 | -39.8% | 0.00% | -50.0% |
Q2 2018 | $270,000 | +80.0% | 1,578 | +26.3% | 0.00% | +100.0% |
Q1 2017 | $150,000 | -74.2% | 1,249 | -72.8% | 0.00% | -83.3% |
Q3 2016 | $581,000 | -12.1% | 4,592 | -13.4% | 0.01% | +20.0% |
Q2 2016 | $661,000 | +386.0% | 5,300 | +452.7% | 0.01% | +400.0% |
Q2 2015 | $136,000 | -49.8% | 959 | -46.3% | 0.00% | 0.0% |
Q1 2014 | $271,000 | -40.2% | 1,785 | -20.6% | 0.00% | -50.0% |
Q3 2013 | $453,000 | +22.1% | 2,247 | +1.5% | 0.00% | 0.0% |
Q2 2013 | $371,000 | – | 2,213 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |