CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $387,000 | +66.8% | 3,426 | +52.9% | 0.00% | – |
| Q1 2020 | $232,000 | -29.1% | 2,241 | +14.0% | 0.00% | -100.0% |
| Q4 2019 | $327,000 | +7.2% | 1,965 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $305,000 | -11.1% | 2,001 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $343,000 | -4.7% | 2,012 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +25.4% | 1,935 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $287,000 | -10.3% | 1,883 | +16.1% | 0.00% | 0.0% |
| Q3 2018 | $320,000 | -55.6% | 1,622 | -61.4% | 0.00% | -50.0% |
| Q2 2018 | $720,000 | +24.1% | 4,206 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $580,000 | +25.8% | 3,920 | +22.2% | 0.00% | +100.0% |
| Q4 2017 | $461,000 | +110.5% | 3,209 | +90.4% | 0.00% | 0.0% |
| Q3 2017 | $219,000 | -22.9% | 1,685 | -28.4% | 0.00% | -50.0% |
| Q1 2017 | $284,000 | +3.6% | 2,354 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $274,000 | +0.4% | 2,180 | -0.5% | 0.00% | -33.3% |
| Q3 2016 | $273,000 | +4.2% | 2,192 | +3.4% | 0.00% | +50.0% |
| Q2 2016 | $262,000 | +9.6% | 2,120 | +28.3% | 0.00% | +100.0% |
| Q1 2015 | $239,000 | -5.9% | 1,652 | -12.0% | 0.00% | 0.0% |
| Q4 2014 | $254,000 | -49.1% | 1,877 | -36.4% | 0.00% | -66.7% |
| Q3 2014 | $499,000 | +20.0% | 2,952 | +27.1% | 0.00% | +50.0% |
| Q2 2014 | $416,000 | +51.3% | 2,323 | +28.4% | 0.00% | 0.0% |
| Q1 2014 | $275,000 | -31.6% | 1,809 | -15.6% | 0.00% | -33.3% |
| Q4 2013 | $402,000 | +25.6% | 2,144 | +39.5% | 0.00% | +50.0% |
| Q3 2013 | $320,000 | -61.3% | 1,537 | -68.9% | 0.00% | -66.7% |
| Q2 2013 | $827,000 | – | 4,937 | – | 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% |