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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,266,000 | -16.4% | 252,634 | -1.8% | 0.46% | -15.8% |
| Q2 2020 | $29,042,000 | +1589.5% | 257,376 | +1841.9% | 0.54% | +836.2% |
| Q3 2017 | $1,719,000 | +3.5% | 13,254 | -16.7% | 0.06% | -57.0% |
| Q4 2015 | $1,661,000 | +19.2% | 15,915 | +17.7% | 0.14% | +8.9% |
| Q3 2015 | $1,394,000 | -70.7% | 13,526 | -59.7% | 0.12% | -71.6% |
| Q2 2015 | $4,763,000 | +1711.0% | 33,562 | +2299.0% | 0.44% | +1881.8% |
| Q4 2013 | $263,000 | -38.7% | 1,399 | -34.2% | 0.02% | -35.3% |
| Q3 2013 | $429,000 | +15.6% | 2,125 | -4.1% | 0.03% | 0.0% |
| Q2 2013 | $371,000 | – | 2,215 | – | 0.03% | – |
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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% |