CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $34,550,000 | +373.8% | 376,974 | +396.6% | 0.00% | +200.0% |
| Q3 2020 | $7,292,000 | -68.0% | 75,918 | -62.4% | 0.00% | -80.0% |
| Q2 2020 | $22,775,000 | -45.4% | 201,835 | -49.9% | 0.01% | -64.3% |
| Q1 2020 | $41,698,000 | +57.6% | 402,998 | +153.9% | 0.01% | +100.0% |
| Q4 2019 | $26,455,000 | -7.1% | 158,732 | -15.2% | 0.01% | -22.2% |
| Q3 2019 | $28,486,000 | -50.7% | 187,100 | -44.8% | 0.01% | +28.6% |
| Q2 2019 | $57,747,000 | +104.8% | 339,000 | +123.3% | 0.01% | -36.4% |
| Q1 2019 | $28,197,000 | +55.9% | 151,787 | +28.0% | 0.01% | +57.1% |
| Q4 2018 | $18,081,000 | -44.5% | 118,600 | -28.0% | 0.01% | -36.4% |
| Q3 2018 | $32,559,000 | +25.9% | 164,829 | +9.1% | 0.01% | +22.2% |
| Q2 2018 | $25,860,000 | +227.5% | 151,023 | +182.8% | 0.01% | +200.0% |
| Q1 2018 | $7,897,000 | +8.5% | 53,400 | +5.4% | 0.00% | 0.0% |
| Q4 2017 | $7,275,000 | -28.4% | 50,670 | -35.3% | 0.00% | 0.0% |
| Q3 2017 | $10,159,000 | -38.5% | 78,333 | -48.1% | 0.00% | -57.1% |
| Q2 2017 | $16,515,000 | -22.6% | 150,945 | -15.3% | 0.01% | -30.0% |
| Q1 2017 | $21,347,000 | -13.2% | 178,192 | -10.2% | 0.01% | -16.7% |
| Q4 2016 | $24,600,000 | -24.5% | 198,445 | -23.0% | 0.01% | -25.0% |
| Q3 2016 | $32,596,000 | -4.7% | 257,700 | -6.1% | 0.02% | -15.8% |
| Q2 2016 | $34,206,000 | +23.2% | 274,400 | +15.7% | 0.02% | +18.8% |
| Q1 2016 | $27,766,000 | -64.5% | 237,200 | -68.4% | 0.02% | -55.6% |
| Q4 2015 | $78,251,000 | +7.7% | 749,677 | +6.4% | 0.04% | +16.1% |
| Q3 2015 | $72,641,000 | +28.8% | 704,702 | +77.3% | 0.03% | +29.2% |
| Q2 2015 | $56,393,000 | -27.7% | 397,362 | -27.8% | 0.02% | -31.4% |
| Q1 2015 | $78,028,000 | +10.5% | 550,196 | +5.6% | 0.04% | +25.0% |
| Q4 2014 | $70,589,000 | +81.4% | 521,185 | +131.1% | 0.03% | +86.7% |
| Q3 2014 | $38,904,000 | -7.7% | 225,476 | -4.1% | 0.02% | -16.7% |
| Q2 2014 | $42,159,000 | -3.0% | 235,137 | -17.9% | 0.02% | -10.0% |
| Q1 2014 | $43,482,000 | -3.8% | 286,422 | +18.9% | 0.02% | -4.8% |
| Q4 2013 | $45,199,000 | -30.3% | 240,855 | -25.1% | 0.02% | -38.2% |
| Q3 2013 | $64,873,000 | -8.8% | 321,471 | -24.3% | 0.03% | -17.1% |
| Q2 2013 | $71,115,000 | – | 424,621 | – | 0.04% | – |
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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% |