CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $326,000 | -8.2% | 1,913 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $355,000 | -47.5% | 1,913 | -56.8% | 0.01% | -53.3% |
Q4 2018 | $676,000 | -60.9% | 4,433 | -49.4% | 0.02% | -51.6% |
Q3 2018 | $1,731,000 | +64.2% | 8,761 | +42.2% | 0.03% | +72.2% |
Q2 2018 | $1,054,000 | +191.2% | 6,161 | +152.1% | 0.02% | +200.0% |
Q1 2018 | $362,000 | -7.4% | 2,444 | -10.2% | 0.01% | -14.3% |
Q4 2017 | $391,000 | +10.5% | 2,721 | -0.3% | 0.01% | -12.5% |
Q3 2017 | $354,000 | +15.7% | 2,730 | -2.5% | 0.01% | +14.3% |
Q2 2017 | $306,000 | -8.7% | 2,800 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $335,000 | -6.9% | 2,800 | -3.8% | 0.01% | -20.0% |
Q4 2016 | $360,000 | -1.9% | 2,911 | +0.4% | 0.01% | -9.1% |
Q3 2016 | $367,000 | +0.3% | 2,900 | -1.0% | 0.01% | 0.0% |
Q2 2016 | $366,000 | +18200.0% | 2,930 | +19433.3% | 0.01% | – |
Q1 2016 | $2,000 | +100.0% | 15 | +36.4% | 0.00% | – |
Q3 2015 | $1,000 | -75.0% | 11 | -59.3% | 0.00% | – |
Q2 2015 | $4,000 | +300.0% | 27 | +170.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
Q3 2014 | $2,297,000 | +11.4% | 13,311 | +15.7% | 0.08% | +7.7% |
Q2 2014 | $2,062,000 | +52.6% | 11,500 | +29.2% | 0.08% | +41.8% |
Q1 2014 | $1,351,000 | -22.6% | 8,900 | -4.3% | 0.06% | -24.7% |
Q4 2013 | $1,745,000 | -0.6% | 9,300 | +6.9% | 0.07% | -8.8% |
Q3 2013 | $1,756,000 | +20.5% | 8,700 | 0.0% | 0.08% | +23.1% |
Q2 2013 | $1,457,000 | – | 8,700 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |