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 | $1,325,000 | +160.8% | 14,464 | +173.3% | 0.00% | +100.0% |
| Q3 2020 | $508,000 | +79.5% | 5,292 | +92.9% | 0.00% | – |
| Q1 2020 | $283,000 | +119.4% | 2,744 | +222.1% | 0.00% | – |
| Q3 2019 | $129,000 | -48.2% | 852 | -41.8% | 0.00% | -100.0% |
| Q2 2019 | $249,000 | -55.3% | 1,463 | -60.0% | 0.00% | -50.0% |
| Q4 2018 | $557,000 | -65.0% | 3,658 | -54.6% | 0.00% | -60.0% |
| Q3 2018 | $1,590,000 | +32.0% | 8,054 | -4.1% | 0.01% | -90.4% |
| Q4 2017 | $1,205,000 | -23.2% | 8,394 | -30.6% | 0.05% | -18.8% |
| Q3 2017 | $1,569,000 | -3.1% | 12,101 | -18.2% | 0.06% | -8.6% |
| Q2 2017 | $1,619,000 | +73.2% | 14,800 | +89.5% | 0.07% | +75.0% |
| Q1 2017 | $935,000 | +225.8% | 7,812 | +237.2% | 0.04% | +135.3% |
| Q4 2016 | $287,000 | +510.6% | 2,317 | +505.0% | 0.02% | +466.7% |
| Q2 2016 | $47,000 | -35.6% | 383 | -25.9% | 0.00% | -50.0% |
| Q2 2015 | $73,000 | +135.5% | 517 | +135.0% | 0.01% | +50.0% |
| Q1 2015 | $31,000 | -94.5% | 220 | -94.8% | 0.00% | -94.2% |
| Q4 2014 | $568,000 | – | 4,194 | – | 0.07% | – |
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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% |