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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $139,000 | +13.9% | 1,447 | +34.1% | 0.01% | 0.0% |
Q2 2020 | $122,000 | -20.8% | 1,079 | -27.7% | 0.01% | -46.2% |
Q1 2020 | $154,000 | -26.0% | 1,492 | +19.6% | 0.01% | -13.3% |
Q4 2019 | $208,000 | +15.6% | 1,248 | +5.8% | 0.02% | 0.0% |
Q3 2019 | $180,000 | -24.1% | 1,180 | -15.0% | 0.02% | -28.6% |
Q2 2019 | $237,000 | -7.4% | 1,389 | +0.7% | 0.02% | -4.5% |
Q1 2019 | $256,000 | +24.9% | 1,380 | +2.7% | 0.02% | +15.8% |
Q4 2018 | $205,000 | +0.5% | 1,344 | +30.0% | 0.02% | -9.5% |
Q3 2018 | $204,000 | +25.9% | 1,034 | +9.3% | 0.02% | +16.7% |
Q2 2018 | $162,000 | +51.4% | 946 | +31.0% | 0.02% | +38.5% |
Q1 2018 | $107,000 | +122.9% | 722 | +90.0% | 0.01% | +85.7% |
Q3 2016 | $48,000 | +41.2% | 380 | +40.7% | 0.01% | +40.0% |
Q2 2016 | $34,000 | +1600.0% | 270 | +1828.6% | 0.01% | – |
Q1 2016 | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | -66.7% | 14 | -44.0% | 0.00% | -100.0% |
Q3 2015 | $3,000 | -40.0% | 25 | -21.9% | 0.00% | 0.0% |
Q2 2015 | $5,000 | +400.0% | 32 | +540.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | -95.8% | 5 | -96.2% | 0.00% | -100.0% |
Q2 2014 | $24,000 | +700.0% | 133 | +565.0% | 0.01% | +700.0% |
Q1 2014 | $3,000 | +50.0% | 20 | +150.0% | 0.00% | 0.0% |
Q4 2013 | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $2,000 | +100.0% | 8 | +33.3% | 0.00% | 0.0% |
Q2 2013 | $1,000 | – | 6 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |