CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 178 filers reported holding CNOOC LTD in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |