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 | $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 ↓ |
|---|---|---|---|
| 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% |