CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 135 filers reported holding CNOOC LTD in Q2 2017. The put-call ratio across all filers is 4.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $811,000 | +41.0% | 8,410 | +64.9% | 0.00% | 0.0% |
| Q2 2020 | $575,000 | +28.3% | 5,100 | +16.4% | 0.00% | 0.0% |
| Q1 2020 | $448,000 | +34.1% | 4,382 | +118.4% | 0.00% | – |
| Q4 2019 | $334,000 | -7.5% | 2,006 | -33.5% | 0.00% | – |
| Q1 2017 | $361,000 | -1.4% | 3,015 | +2.1% | 0.00% | – |
| Q4 2016 | $366,000 | +26.6% | 2,952 | +29.4% | 0.00% | – |
| Q3 2016 | $289,000 | +22.5% | 2,282 | +20.6% | 0.00% | – |
| Q2 2016 | $236,000 | -3.7% | 1,892 | +4.4% | 0.00% | – |
| Q4 2014 | $245,000 | -21.7% | 1,812 | 0.0% | 0.00% | – |
| Q3 2014 | $313,000 | -6.6% | 1,812 | -2.9% | 0.00% | – |
| Q2 2014 | $335,000 | -68.5% | 1,866 | -73.4% | 0.00% | -100.0% |
| Q1 2014 | $1,065,000 | -88.4% | 7,020 | -85.7% | 0.00% | -88.9% |
| Q4 2013 | $9,215,000 | -8.2% | 49,107 | -1.3% | 0.01% | +50.0% |
| Q3 2013 | $10,041,000 | +17.2% | 49,759 | -2.7% | 0.01% | -40.0% |
| Q2 2013 | $8,567,000 | – | 51,155 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,426,900 | $177,877,000 | 7.37% |
| HARDING LOEVNER LP | 1,881,345 | $234,528,000 | 1.84% |
| TRILOGY GLOBAL ADVISORS LP | 347,919 | $43,370,000 | 1.33% |
| CCM INVESTMENT ADVISERS LLC | 109,242 | $13,618,000 | 1.27% |
| Private Capital Advisors, Inc. | 24,147 | $3,010,000 | 1.14% |
| INDUS CAPITAL PARTNERS, LLC | 90,000 | $11,219,000 | 1.09% |
| CoreCommodity Management, LLC | 7,539 | $940,000 | 0.93% |
| LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | $10,956,000 | 0.72% |
| Portland Global Advisors LLC | 11,910 | $1,485,000 | 0.68% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | $20,890,000 | 0.54% |