CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |