CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,675,000 | -44.2% | 17,436 | -34.4% | 0.00% | -66.7% |
| Q2 2020 | $3,001,000 | +20.9% | 26,596 | +10.8% | 0.00% | 0.0% |
| Q1 2020 | $2,483,000 | -39.8% | 23,994 | -21.2% | 0.00% | -25.0% |
| Q4 2014 | $4,126,000 | -26.4% | 30,463 | -6.2% | 0.00% | -33.3% |
| Q3 2014 | $5,604,000 | -5.3% | 32,477 | -1.6% | 0.01% | -14.3% |
| Q2 2014 | $5,917,000 | +19.9% | 33,003 | +1.5% | 0.01% | +16.7% |
| Q1 2014 | $4,937,000 | -17.1% | 32,521 | +2.5% | 0.01% | -14.3% |
| Q4 2013 | $5,954,000 | -6.0% | 31,727 | +1.1% | 0.01% | -22.2% |
| Q3 2013 | $6,335,000 | +119.4% | 31,390 | +82.1% | 0.01% | +125.0% |
| Q2 2013 | $2,888,000 | – | 17,238 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |