CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q3 2016. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,455,000 | -7.0% | 103,160 | -2.6% | 0.05% | -21.5% |
| Q3 2020 | $10,171,000 | +3.1% | 105,895 | +21.1% | 0.06% | -5.8% |
| Q2 2020 | $9,865,000 | +98.8% | 87,429 | +82.2% | 0.07% | +38.0% |
| Q1 2020 | $4,963,000 | +123.6% | 47,974 | +260.1% | 0.05% | +233.3% |
| Q4 2019 | $2,220,000 | +222.7% | 13,321 | +194.9% | 0.02% | +200.0% |
| Q3 2019 | $688,000 | +31.0% | 4,517 | +7.3% | 0.01% | +25.0% |
| Q2 2016 | $525,000 | – | 4,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |