CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $914,000 | -57.9% | 9,969 | -55.8% | 0.00% | -50.0% |
| Q3 2020 | $2,169,000 | -13.2% | 22,578 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $2,500,000 | +1.8% | 22,153 | -6.7% | 0.00% | -33.3% |
| Q1 2020 | $2,457,000 | -12.4% | 23,749 | +41.1% | 0.00% | 0.0% |
| Q4 2019 | $2,805,000 | +16.1% | 16,831 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $2,416,000 | -29.5% | 15,869 | -21.1% | 0.00% | -25.0% |
| Q2 2019 | $3,427,000 | -16.0% | 20,115 | -8.5% | 0.00% | -33.3% |
| Q1 2019 | $4,082,000 | -20.8% | 21,973 | -35.0% | 0.01% | -25.0% |
| Q4 2018 | $5,153,000 | +551.5% | 33,802 | +631.3% | 0.01% | +300.0% |
| Q2 2018 | $791,000 | +23.0% | 4,622 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $643,000 | -96.2% | 4,240 | -96.4% | 0.00% | -94.7% |
| Q4 2017 | $17,142,000 | +9.1% | 119,408 | -1.5% | 0.04% | 0.0% |
| Q3 2017 | $15,717,000 | +25.5% | 121,189 | +5.8% | 0.04% | +8.6% |
| Q2 2017 | $12,525,000 | -2.2% | 114,496 | +7.1% | 0.04% | -14.6% |
| Q1 2017 | $12,807,000 | -3.9% | 106,930 | -0.6% | 0.04% | -14.6% |
| Q4 2016 | $13,333,000 | -2.7% | 107,560 | -0.7% | 0.05% | -9.4% |
| Q3 2016 | $13,704,000 | -9.0% | 108,339 | -10.3% | 0.05% | -11.7% |
| Q2 2016 | $15,063,000 | +4.5% | 120,834 | -1.9% | 0.06% | -3.2% |
| Q1 2016 | $14,411,000 | +30.2% | 123,112 | +16.1% | 0.06% | +24.0% |
| Q4 2015 | $11,068,000 | +3.0% | 106,035 | +1.7% | 0.05% | -5.7% |
| Q3 2015 | $10,747,000 | -41.5% | 104,263 | -19.4% | 0.05% | -39.1% |
| Q2 2015 | $18,367,000 | +7.9% | 129,419 | +7.8% | 0.09% | -1.1% |
| Q1 2015 | $17,025,000 | +6473.4% | 120,046 | +6175.3% | 0.09% | +2833.3% |
| Q4 2014 | $259,000 | -2.6% | 1,913 | +23.9% | 0.00% | 0.0% |
| Q3 2014 | $266,000 | +137.5% | 1,544 | +147.8% | 0.00% | +200.0% |
| Q2 2014 | $112,000 | -56.2% | 623 | -63.1% | 0.00% | -66.7% |
| Q1 2014 | $256,000 | -64.6% | 1,689 | -56.2% | 0.00% | -62.5% |
| Q4 2013 | $724,000 | -0.4% | 3,856 | +7.1% | 0.01% | -11.1% |
| Q3 2013 | $727,000 | +18.8% | 3,602 | -1.4% | 0.01% | +12.5% |
| Q2 2013 | $612,000 | – | 3,652 | – | 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% |