CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 190 filers reported holding CNOOC LTD in Q4 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $58,000 | -4.9% | 640 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | -45.0% | 640 | -35.4% | 0.00% | -50.0% |
| Q2 2020 | $111,000 | +19.4% | 990 | +78.1% | 0.00% | 0.0% |
| Q4 2019 | $93,000 | -27.9% | 556 | -26.5% | 0.00% | -33.3% |
| Q2 2019 | $129,000 | -7.9% | 756 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | -4.1% | 756 | -20.9% | 0.00% | 0.0% |
| Q4 2018 | $146,000 | -36.0% | 956 | -17.3% | 0.00% | -40.0% |
| Q3 2018 | $228,000 | -1.7% | 1,156 | -14.7% | 0.01% | -16.7% |
| Q2 2018 | $232,000 | +15.4% | 1,356 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $201,000 | +209.2% | 1,356 | +197.4% | 0.01% | +150.0% |
| Q4 2017 | $65,000 | +10.2% | 456 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $59,000 | +18.0% | 456 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $50,000 | -9.1% | 456 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $55,000 | -3.5% | 456 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | – | 456 | – | 0.00% | – |
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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% |