CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 177 filers reported holding CNOOC LTD in Q1 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $286,000 | -51.6% | 2,769 | -22.0% | 0.03% | +72.2% |
| Q4 2019 | $591,000 | +130.9% | 3,548 | +172.9% | 0.02% | +100.0% |
| Q3 2018 | $256,000 | -82.4% | 1,300 | -84.7% | 0.01% | -70.0% |
| Q2 2018 | $1,455,000 | -21.3% | 8,500 | -32.0% | 0.03% | -6.2% |
| Q1 2018 | $1,848,000 | +147.7% | 12,500 | +140.4% | 0.03% | +190.9% |
| Q4 2017 | $746,000 | +140.6% | 5,200 | +188.9% | 0.01% | -81.7% |
| Q3 2014 | $310,000 | – | 1,800 | – | 0.06% | – |
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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% |