CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $31,270,000 | -34.6% | 341,167 | -31.4% | 0.00% | -50.0% |
| Q3 2020 | $47,787,000 | +18.4% | 497,513 | +39.1% | 0.00% | 0.0% |
| Q2 2020 | $40,366,000 | +100.3% | 357,740 | +83.6% | 0.00% | +100.0% |
| Q1 2020 | $20,156,000 | -57.4% | 194,811 | -31.3% | 0.00% | -50.0% |
| Q4 2019 | $47,267,000 | +107.1% | 283,598 | +89.1% | 0.00% | +100.0% |
| Q3 2019 | $22,827,000 | -9.4% | 149,936 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $25,206,000 | +262.7% | 147,961 | +295.5% | 0.00% | – |
| Q1 2019 | $6,950,000 | +290.4% | 37,412 | +220.5% | 0.00% | – |
| Q4 2018 | $1,780,000 | -94.5% | 11,673 | -92.9% | 0.00% | -100.0% |
| Q3 2018 | $32,625,000 | +1547.7% | 165,159 | +1327.8% | 0.00% | – |
| Q2 2018 | $1,980,000 | -90.6% | 11,567 | -91.9% | 0.00% | -100.0% |
| Q1 2018 | $21,028,000 | -62.7% | 142,203 | -63.8% | 0.00% | -66.7% |
| Q4 2017 | $56,382,000 | +113.7% | 392,753 | +93.1% | 0.00% | +200.0% |
| Q3 2017 | $26,380,000 | +81.1% | 203,390 | +52.8% | 0.00% | 0.0% |
| Q2 2017 | $14,565,000 | -55.0% | 133,124 | -50.7% | 0.00% | -50.0% |
| Q1 2017 | $32,373,000 | +2350.6% | 270,227 | +2434.5% | 0.00% | 0.0% |
| Q4 2016 | $1,321,000 | -7.3% | 10,662 | -5.4% | 0.00% | 0.0% |
| Q3 2016 | $1,425,000 | -6.0% | 11,268 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $1,516,000 | +2.2% | 12,162 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $1,483,000 | +17.2% | 12,664 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $1,265,000 | -13.4% | 12,117 | -14.5% | 0.00% | 0.0% |
| Q3 2015 | $1,461,000 | -44.5% | 14,170 | -23.6% | 0.00% | -50.0% |
| Q2 2015 | $2,633,000 | -9.1% | 18,550 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $2,896,000 | -11.2% | 20,420 | -15.2% | 0.00% | -20.0% |
| Q4 2014 | $3,263,000 | -34.8% | 24,092 | -16.9% | 0.01% | -28.6% |
| Q3 2014 | $5,003,000 | -12.3% | 28,998 | -8.8% | 0.01% | -12.5% |
| Q2 2014 | $5,703,000 | +14.0% | 31,809 | -3.5% | 0.01% | 0.0% |
| Q1 2014 | $5,003,000 | -30.3% | 32,954 | -13.8% | 0.01% | -33.3% |
| Q4 2013 | $7,176,000 | -16.0% | 38,238 | -9.7% | 0.01% | -25.0% |
| Q3 2013 | $8,545,000 | +17.3% | 42,343 | -2.6% | 0.02% | +14.3% |
| Q2 2013 | $7,282,000 | – | 43,482 | – | 0.01% | – |
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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% |