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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $208,000 | -38.3% | 1,855 | -8.3% | 0.00% | -40.0% |
| Q4 2019 | $337,000 | -8.4% | 2,023 | -16.4% | 0.01% | -16.7% |
| Q3 2019 | $368,000 | -19.1% | 2,419 | -9.3% | 0.01% | -14.3% |
| Q2 2019 | $455,000 | -11.8% | 2,668 | -4.0% | 0.01% | -22.2% |
| Q1 2019 | $516,000 | +6.6% | 2,779 | -12.5% | 0.01% | 0.0% |
| Q4 2018 | $484,000 | -23.7% | 3,175 | -1.1% | 0.01% | -18.2% |
| Q3 2018 | $634,000 | +9.7% | 3,209 | -5.0% | 0.01% | 0.0% |
| Q2 2018 | $578,000 | +41.3% | 3,378 | +22.0% | 0.01% | +37.5% |
| Q1 2018 | $409,000 | +9.1% | 2,768 | +6.1% | 0.01% | 0.0% |
| Q4 2017 | $375,000 | +24.6% | 2,610 | +12.4% | 0.01% | +14.3% |
| Q3 2017 | $301,000 | +37.4% | 2,323 | +16.2% | 0.01% | +40.0% |
| Q2 2017 | $219,000 | – | 1,999 | – | 0.01% | – |
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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% |