CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |