CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 181 filers reported holding CNOOC LTD in Q3 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $90,000 | +8.4% | 795 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $83,000 | -30.3% | 795 | +13.6% | 0.00% | 0.0% |
| Q4 2019 | $119,000 | +11.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $107,000 | -10.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $120,000 | -72.2% | 700 | -69.6% | 0.00% | -93.8% |
| Q4 2013 | $432,000 | -40.5% | 2,300 | -36.1% | 0.02% | -48.4% |
| Q3 2013 | $726,000 | -18.2% | 3,600 | -32.1% | 0.03% | 0.0% |
| Q2 2013 | $888,000 | – | 5,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,426,900 | $177,877,000 | 7.37% |
| HARDING LOEVNER LP | 1,881,345 | $234,528,000 | 1.84% |
| TRILOGY GLOBAL ADVISORS LP | 347,919 | $43,370,000 | 1.33% |
| CCM INVESTMENT ADVISERS LLC | 109,242 | $13,618,000 | 1.27% |
| Private Capital Advisors, Inc. | 24,147 | $3,010,000 | 1.14% |
| INDUS CAPITAL PARTNERS, LLC | 90,000 | $11,219,000 | 1.09% |
| CoreCommodity Management, LLC | 7,539 | $940,000 | 0.93% |
| LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | $10,956,000 | 0.72% |
| Portland Global Advisors LLC | 11,910 | $1,485,000 | 0.68% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | $20,890,000 | 0.54% |