CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 190 filers reported holding CNOOC LTD in Q4 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,931,950,000 | +85308.9% | 20,114 | +0.3% | 0.13% | +366.7% |
| Q2 2020 | $2,262,000 | +63.8% | 20,049 | +50.2% | 0.03% | -10.0% |
| Q1 2020 | $1,381,000 | -61.3% | 13,349 | -37.7% | 0.03% | -59.5% |
| Q4 2019 | $3,570,000 | +20.6% | 21,421 | +10.2% | 0.07% | +4.2% |
| Q3 2019 | $2,961,000 | +105.3% | 19,445 | +39.0% | 0.07% | -54.8% |
| Q3 2015 | $1,442,000 | +14.4% | 13,988 | +57.5% | 0.16% | -21.9% |
| Q2 2015 | $1,260,000 | – | 8,882 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |