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 | $9,185,000 | -4.8% | 100,218 | -0.2% | 0.04% | -32.3% |
| Q3 2020 | $9,646,000 | +130.4% | 100,424 | +170.8% | 0.06% | +121.4% |
| Q2 2020 | $4,186,000 | -41.6% | 37,086 | -46.4% | 0.03% | -48.1% |
| Q1 2020 | $7,162,000 | -48.5% | 69,223 | -17.1% | 0.05% | -19.4% |
| Q4 2019 | $13,917,000 | -23.7% | 83,507 | -30.3% | 0.07% | -35.6% |
| Q3 2019 | $18,232,000 | +8380.0% | 119,748 | +8374.7% | 0.10% | +5100.0% |
| Q4 2018 | $215,000 | -68.8% | 1,413 | -59.6% | 0.00% | 0.0% |
| Q3 2018 | $690,000 | +196.1% | 3,494 | +156.7% | 0.00% | +100.0% |
| Q2 2018 | $233,000 | -87.0% | 1,361 | -88.8% | 0.00% | -88.9% |
| Q1 2018 | $1,793,000 | -85.2% | 12,126 | -87.0% | 0.01% | -88.3% |
| Q3 2017 | $12,097,000 | – | 93,051 | – | 0.08% | – |
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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% |