CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 195 filers reported holding CNOOC LTD in Q2 2018. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,000 | -99.7% | 48 | -99.7% | 0.00% | -100.0% |
| Q4 2020 | $1,460,000 | -26.2% | 15,927 | -22.7% | 0.04% | -32.2% |
| Q3 2020 | $1,979,000 | -31.9% | 20,605 | -20.0% | 0.06% | -34.4% |
| Q2 2020 | $2,906,000 | +94.1% | 25,753 | +78.0% | 0.09% | +73.1% |
| Q1 2020 | $1,497,000 | -6.7% | 14,472 | +50.3% | 0.05% | +44.4% |
| Q4 2019 | $1,605,000 | +406.3% | 9,630 | +362.1% | 0.04% | +350.0% |
| Q3 2019 | $317,000 | -26.1% | 2,084 | -17.3% | 0.01% | -20.0% |
| Q2 2019 | $429,000 | -8.7% | 2,519 | -0.5% | 0.01% | -9.1% |
| Q1 2019 | $470,000 | -26.0% | 2,532 | -39.2% | 0.01% | -31.2% |
| Q4 2018 | $635,000 | -81.6% | 4,167 | -76.1% | 0.02% | -77.1% |
| Q3 2018 | $3,443,000 | +12.2% | 17,431 | -2.8% | 0.07% | +7.7% |
| Q2 2018 | $3,069,000 | +13.2% | 17,925 | -2.3% | 0.06% | +10.2% |
| Q1 2018 | $2,712,000 | +0.6% | 18,342 | -2.4% | 0.06% | -6.3% |
| Q4 2017 | $2,697,000 | +86.5% | 18,784 | +68.5% | 0.06% | +85.3% |
| Q3 2017 | $1,446,000 | -65.3% | 11,151 | -70.8% | 0.03% | -65.3% |
| Q2 2017 | $4,172,000 | -56.4% | 38,133 | -52.2% | 0.10% | -56.4% |
| Q1 2017 | $9,559,000 | -19.4% | 79,788 | +36.7% | 0.22% | -19.6% |
| Q4 2016 | $11,855,000 | -39.7% | 58,361 | -62.4% | 0.28% | -39.1% |
| Q3 2016 | $19,644,000 | -6.0% | 155,298 | -7.3% | 0.46% | -15.0% |
| Q2 2016 | $20,890,000 | +6.6% | 167,576 | +0.5% | 0.54% | +10.2% |
| Q1 2016 | $19,588,000 | -4.0% | 166,724 | -14.7% | 0.49% | -2.6% |
| Q4 2015 | $20,401,000 | -4.2% | 195,451 | -5.4% | 0.50% | +13.8% |
| Q3 2015 | $21,300,000 | -29.0% | 206,634 | -2.2% | 0.44% | -27.1% |
| Q2 2015 | $29,989,000 | +2.8% | 211,308 | +2.7% | 0.61% | +7.0% |
| Q1 2015 | $29,172,000 | +60.1% | 205,697 | +34.3% | 0.57% | +62.8% |
| Q4 2014 | $18,220,000 | +13.8% | 153,216 | +65.1% | 0.35% | +18.7% |
| Q3 2014 | $16,011,000 | +42.2% | 92,794 | +47.7% | 0.29% | +39.3% |
| Q2 2014 | $11,261,000 | +304.8% | 62,808 | +242.7% | 0.21% | +283.6% |
| Q1 2014 | $2,782,000 | +1341.5% | 18,325 | +1684.3% | 0.06% | +1275.0% |
| Q4 2013 | $193,000 | +45.1% | 1,027 | +56.3% | 0.00% | +33.3% |
| Q3 2013 | $133,000 | +34.3% | 657 | +11.0% | 0.00% | 0.0% |
| Q2 2013 | $99,000 | – | 592 | – | 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% |