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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $882,000 | -11.1% | 9,619 | -6.9% | 0.00% | -50.0% |
| Q3 2020 | $992,000 | -24.4% | 10,333 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $1,312,000 | +29.9% | 11,630 | +19.1% | 0.00% | 0.0% |
| Q1 2020 | $1,010,000 | -42.0% | 9,768 | -6.5% | 0.00% | 0.0% |
| Q4 2019 | $1,742,000 | +14.8% | 10,451 | +4.8% | 0.00% | -33.3% |
| Q3 2019 | $1,518,000 | -71.4% | 9,976 | -68.0% | 0.00% | 0.0% |
| Q2 2019 | $5,313,000 | +179.9% | 31,182 | +205.3% | 0.00% | 0.0% |
| Q1 2019 | $1,898,000 | +91.1% | 10,214 | +56.8% | 0.00% | +50.0% |
| Q4 2018 | $993,000 | -21.6% | 6,514 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $1,267,000 | +63250.0% | 6,414 | +45714.3% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -33.3% | 13 | -58.1% | 0.00% | – |
| Q2 2017 | $3,000 | +50.0% | 31 | +63.2% | 0.00% | – |
| Q1 2017 | $2,000 | -99.1% | 19 | -99.0% | 0.00% | – |
| Q4 2016 | $229,000 | -18.8% | 1,850 | -16.9% | 0.00% | -100.0% |
| Q3 2016 | $282,000 | -57.1% | 2,226 | -57.8% | 0.00% | 0.0% |
| Q2 2016 | $658,000 | -38.0% | 5,272 | -41.9% | 0.00% | -50.0% |
| Q1 2016 | $1,062,000 | +16.6% | 9,071 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $911,000 | -2.5% | 8,732 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $934,000 | -62.6% | 9,060 | -48.6% | 0.00% | -60.0% |
| Q2 2015 | $2,500,000 | -56.7% | 17,617 | -56.7% | 0.01% | -54.5% |
| Q1 2015 | $5,772,000 | -84.4% | 40,698 | -85.1% | 0.01% | -85.5% |
| Q4 2014 | $36,949,000 | -93.8% | 272,808 | -92.1% | 0.08% | -94.1% |
| Q3 2014 | $595,943,000 | +927.2% | 3,453,941 | +967.3% | 1.28% | +890.7% |
| Q2 2014 | $58,019,000 | +10.9% | 323,604 | -6.1% | 0.13% | +43.3% |
| Q1 2014 | $52,297,000 | -23.7% | 344,488 | -5.7% | 0.09% | -26.8% |
| Q4 2013 | $68,563,000 | -6.7% | 365,358 | +0.3% | 0.12% | -14.6% |
| Q3 2013 | $73,501,000 | +17.8% | 364,228 | -2.2% | 0.14% | +5.9% |
| Q2 2013 | $62,388,000 | – | 372,509 | – | 0.14% | – |
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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% |