CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |