CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,259,000 | -97.6% | 61 | -100.0% | 0.00% | -97.7% |
| Q2 2021 | $260,095,000 | -6.8% | 223,061 | +9636.4% | 0.04% | -18.5% |
| Q1 2021 | $278,952,000 | +32.9% | 2,291 | 0.0% | 0.05% | +22.7% |
| Q4 2020 | $209,970,000 | -7.1% | 2,291 | +14.3% | 0.04% | -17.0% |
| Q2 2020 | $226,131,000 | +99.4% | 2,004 | +82.8% | 0.05% | +55.9% |
| Q1 2020 | $113,403,000 | -81.6% | 1,096 | -70.4% | 0.03% | -77.9% |
| Q4 2019 | $616,512,000 | +11.4% | 3,699 | +1.8% | 0.15% | -7.2% |
| Q3 2019 | $553,276,000 | -16.4% | 3,634 | -6.4% | 0.17% | -23.5% |
| Q2 2019 | $661,469,000 | -10.5% | 3,883 | -2.4% | 0.22% | -18.7% |
| Q1 2019 | $738,767,000 | +19.6% | 3,977 | -1.8% | 0.27% | +8.1% |
| Q4 2018 | $617,574,000 | -25.0% | 4,051 | -3.2% | 0.25% | -10.2% |
| Q3 2018 | $822,884,000 | +22.0% | 4,186 | 0.0% | 0.28% | +15.1% |
| Q2 2018 | $674,448,000 | -6.6% | 4,186 | -14.3% | 0.24% | +7.7% |
| Q1 2018 | $722,345,000 | – | 4,885 | – | 0.22% | – |
Download | ||||||
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% |