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 | $5,853,000 | -1.4% | 60,939 | +15.9% | 0.02% | -9.1% |
| Q2 2020 | $5,934,000 | -3.9% | 52,586 | -11.8% | 0.02% | -18.5% |
| Q1 2020 | $6,172,000 | -51.1% | 59,651 | -21.2% | 0.03% | -40.0% |
| Q4 2019 | $12,619,000 | +1.4% | 75,714 | -7.4% | 0.04% | -8.2% |
| Q3 2019 | $12,450,000 | -17.7% | 81,772 | -7.9% | 0.05% | -21.0% |
| Q2 2019 | $15,128,000 | +4.2% | 88,803 | +13.6% | 0.06% | -1.6% |
| Q1 2019 | $14,518,000 | +20.5% | 78,157 | -1.1% | 0.06% | +3.3% |
| Q4 2018 | $12,052,000 | -21.9% | 79,056 | +1.2% | 0.06% | -10.3% |
| Q3 2018 | $15,431,000 | +27.4% | 78,114 | +10.4% | 0.07% | +17.2% |
| Q2 2018 | $12,114,000 | +30.8% | 70,744 | +13.0% | 0.06% | +26.1% |
| Q1 2018 | $9,258,000 | +23.2% | 62,612 | +19.7% | 0.05% | +21.1% |
| Q4 2017 | $7,512,000 | +40.5% | 52,329 | +26.9% | 0.04% | +26.7% |
| Q3 2017 | $5,348,000 | +10.8% | 41,232 | -6.5% | 0.03% | 0.0% |
| Q2 2017 | $4,825,000 | -11.3% | 44,103 | -2.9% | 0.03% | -18.9% |
| Q1 2017 | $5,441,000 | +1.2% | 45,413 | +4.7% | 0.04% | -9.8% |
| Q4 2016 | $5,377,000 | -4.5% | 43,380 | -2.5% | 0.04% | 0.0% |
| Q3 2016 | $5,628,000 | +22.0% | 44,494 | +20.3% | 0.04% | +13.9% |
| Q2 2016 | $4,612,000 | +13.2% | 36,995 | +6.3% | 0.04% | +2.9% |
| Q1 2016 | $4,073,000 | +13.4% | 34,793 | +1.1% | 0.04% | +6.1% |
| Q4 2015 | $3,592,000 | +31.3% | 34,411 | +29.7% | 0.03% | +17.9% |
| Q3 2015 | $2,735,000 | -40.6% | 26,535 | -18.1% | 0.03% | -40.4% |
| Q2 2015 | $4,601,000 | +15.8% | 32,418 | +15.7% | 0.05% | +6.8% |
| Q1 2015 | $3,972,000 | +70.3% | 28,010 | +62.6% | 0.04% | +51.7% |
| Q4 2014 | $2,333,000 | -47.1% | 17,229 | -32.6% | 0.03% | -51.7% |
| Q3 2014 | $4,411,000 | +16.2% | 25,563 | +20.8% | 0.06% | +9.1% |
| Q2 2014 | $3,795,000 | +37.5% | 21,165 | +16.4% | 0.06% | +41.0% |
| Q1 2014 | $2,761,000 | -55.2% | 18,188 | -44.6% | 0.04% | -59.4% |
| Q4 2013 | $6,158,000 | +6.6% | 32,814 | +14.7% | 0.10% | -13.5% |
| Q3 2013 | $5,775,000 | +80.4% | 28,616 | +49.7% | 0.11% | +46.1% |
| Q2 2013 | $3,202,000 | – | 19,119 | – | 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% |