CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 187 filers reported holding CNOOC LTD in Q2 2019. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,696,000 | +203.2% | 83,968 | +217.7% | 0.00% | – |
Q3 2020 | $2,538,000 | -57.5% | 26,426 | -50.1% | 0.00% | -100.0% |
Q2 2020 | $5,977,000 | -20.8% | 52,964 | -27.3% | 0.00% | -50.0% |
Q1 2020 | $7,543,000 | +7.5% | 72,902 | +73.2% | 0.00% | +33.3% |
Q4 2019 | $7,017,000 | -10.2% | 42,100 | -18.0% | 0.00% | 0.0% |
Q3 2019 | $7,817,000 | -1.3% | 51,336 | +10.4% | 0.00% | -25.0% |
Q2 2019 | $7,920,000 | -30.2% | 46,492 | -23.9% | 0.00% | -33.3% |
Q1 2019 | $11,349,000 | +20.1% | 61,096 | -1.4% | 0.01% | +20.0% |
Q4 2018 | $9,452,000 | +4.5% | 61,993 | +35.4% | 0.01% | +25.0% |
Q3 2018 | $9,047,000 | -5.3% | 45,800 | -17.9% | 0.00% | 0.0% |
Q2 2018 | $9,556,000 | +70.1% | 55,806 | +46.9% | 0.00% | +33.3% |
Q1 2018 | $5,619,000 | +23.5% | 38,000 | +19.9% | 0.00% | 0.0% |
Q4 2017 | $4,551,000 | +36.0% | 31,700 | +22.9% | 0.00% | +50.0% |
Q3 2017 | $3,346,000 | -8.6% | 25,800 | -22.9% | 0.00% | -33.3% |
Q2 2017 | $3,662,000 | -2.0% | 33,473 | +7.4% | 0.00% | -25.0% |
Q1 2017 | $3,736,000 | +35.1% | 31,180 | +39.8% | 0.00% | +100.0% |
Q4 2016 | $2,765,000 | +26.1% | 22,300 | +28.7% | 0.00% | 0.0% |
Q3 2016 | $2,193,000 | +688.8% | 17,333 | +676.2% | 0.00% | – |
Q2 2016 | $278,000 | -87.9% | 2,233 | -88.6% | 0.00% | -100.0% |
Q1 2016 | $2,297,000 | +881.6% | 19,622 | +762.9% | 0.00% | – |
Q3 2015 | $234,000 | -67.4% | 2,274 | -55.0% | 0.00% | -100.0% |
Q2 2015 | $718,000 | +37.5% | 5,056 | +31.2% | 0.00% | 0.0% |
Q4 2014 | $522,000 | -20.2% | 3,855 | +1.8% | 0.00% | 0.0% |
Q3 2014 | $654,000 | -70.2% | 3,788 | -73.8% | 0.00% | -66.7% |
Q1 2014 | $2,196,000 | +112.2% | 14,468 | +162.4% | 0.00% | +200.0% |
Q4 2013 | $1,035,000 | +9.4% | 5,514 | +17.6% | 0.00% | 0.0% |
Q3 2013 | $946,000 | +66.5% | 4,687 | +38.3% | 0.00% | 0.0% |
Q2 2013 | $568,000 | – | 3,390 | – | 0.00% | – |
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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% |