CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 209 filers reported holding CNOOC LTD in Q4 2018. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,465,000 | -13.3% | 32,082 | -5.5% | 1.33% | -13.0% |
| Q1 2019 | $6,303,000 | +24.5% | 33,933 | +2.2% | 1.52% | +0.7% |
| Q4 2018 | $5,063,000 | -44.1% | 33,213 | -27.6% | 1.51% | -8.4% |
| Q3 2018 | $9,065,000 | -22.5% | 45,889 | -33.1% | 1.65% | -3.8% |
| Q2 2018 | $11,696,000 | +28.6% | 68,610 | +9.1% | 1.72% | +22.5% |
| Q1 2018 | $9,096,000 | – | 62,893 | – | 1.40% | – |
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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% |