CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 190 filers reported holding CNOOC LTD in Q4 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $339,000 | +9.4% | 3,000 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $310,000 | -38.0% | 3,000 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $500,000 | +9.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $457,000 | -10.6% | 3,000 | 0.0% | 0.01% | -18.8% |
| Q2 2019 | $511,000 | -8.3% | 3,000 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $557,000 | +21.9% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $457,000 | -22.9% | 3,000 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $593,000 | +15.4% | 3,000 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $514,000 | +15.8% | 3,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $444,000 | +3.0% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $431,000 | +10.8% | 3,000 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $389,000 | +18.6% | 3,000 | 0.0% | 0.02% | +13.3% |
| Q2 2017 | $328,000 | -8.6% | 3,000 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $359,000 | -3.5% | 3,000 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $372,000 | -1.8% | 3,000 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $379,000 | +1.3% | 3,000 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $374,000 | – | 3,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,426,900 | $177,877,000 | 7.37% |
| HARDING LOEVNER LP | 1,881,345 | $234,528,000 | 1.84% |
| TRILOGY GLOBAL ADVISORS LP | 347,919 | $43,370,000 | 1.33% |
| CCM INVESTMENT ADVISERS LLC | 109,242 | $13,618,000 | 1.27% |
| Private Capital Advisors, Inc. | 24,147 | $3,010,000 | 1.14% |
| INDUS CAPITAL PARTNERS, LLC | 90,000 | $11,219,000 | 1.09% |
| CoreCommodity Management, LLC | 7,539 | $940,000 | 0.93% |
| LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | $10,956,000 | 0.72% |
| Portland Global Advisors LLC | 11,910 | $1,485,000 | 0.68% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | $20,890,000 | 0.54% |