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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $679,000 | -14.1% | 7,413 | -9.9% | 0.00% | -100.0% |
| Q3 2020 | $790,000 | -87.4% | 8,227 | -83.4% | 0.00% | -90.0% |
| Q3 2016 | $6,280,000 | +36.0% | 49,652 | +25.9% | 0.01% | +25.0% |
| Q1 2016 | $4,618,000 | -2.7% | 39,452 | -13.2% | 0.01% | 0.0% |
| Q4 2015 | $4,744,000 | -10.6% | 45,452 | -11.7% | 0.01% | -20.0% |
| Q3 2015 | $5,304,000 | -33.1% | 51,452 | -7.9% | 0.01% | -28.6% |
| Q2 2015 | $7,927,000 | +10.6% | 55,852 | +10.5% | 0.01% | +7.7% |
| Q1 2015 | $7,169,000 | +0.5% | 50,552 | -4.7% | 0.01% | -7.1% |
| Q4 2014 | $7,135,000 | -25.8% | 53,052 | -4.8% | 0.01% | -26.3% |
| Q3 2014 | $9,619,000 | – | 55,752 | – | 0.02% | – |
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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% |