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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,337,000 | -16.1% | 13,922 | -1.5% | 0.39% | -24.7% |
| Q2 2020 | $1,594,000 | -4.8% | 14,127 | -12.7% | 0.52% | -20.5% |
| Q1 2020 | $1,674,000 | -37.0% | 16,177 | +1.4% | 0.65% | -18.0% |
| Q4 2019 | $2,659,000 | +19.3% | 15,954 | +9.0% | 0.79% | +6.0% |
| Q3 2019 | $2,228,000 | +4.8% | 14,631 | +17.3% | 0.74% | +5.4% |
| Q2 2019 | $2,125,000 | -7.6% | 12,476 | +0.7% | 0.71% | -12.3% |
| Q1 2019 | $2,301,000 | +23.8% | 12,385 | +1.6% | 0.81% | +8.0% |
| Q4 2018 | $1,859,000 | -21.0% | 12,195 | +2.4% | 0.75% | -10.0% |
| Q3 2018 | $2,353,000 | +16.5% | 11,909 | +0.9% | 0.83% | +8.2% |
| Q2 2018 | $2,020,000 | +14.3% | 11,799 | -1.3% | 0.77% | +13.1% |
| Q1 2018 | $1,768,000 | +2.3% | 11,959 | -0.7% | 0.68% | +5.6% |
| Q4 2017 | $1,729,000 | +10.3% | 12,047 | -0.3% | 0.64% | +6.8% |
| Q3 2017 | $1,567,000 | +18.4% | 12,085 | -0.1% | 0.60% | +13.0% |
| Q2 2017 | $1,324,000 | -5.6% | 12,100 | +3.4% | 0.53% | -9.1% |
| Q1 2017 | $1,402,000 | -3.3% | 11,700 | 0.0% | 0.58% | -7.3% |
| Q4 2016 | $1,450,000 | -3.4% | 11,700 | -1.4% | 0.63% | -5.1% |
| Q3 2016 | $1,501,000 | +1.1% | 11,865 | -0.4% | 0.66% | -2.5% |
| Q2 2016 | $1,485,000 | +3.1% | 11,910 | -3.2% | 0.68% | -1.3% |
| Q1 2016 | $1,440,000 | +16.1% | 12,300 | +3.5% | 0.69% | +3.3% |
| Q4 2015 | $1,240,000 | +20.3% | 11,880 | +18.8% | 0.67% | +10.0% |
| Q3 2015 | $1,031,000 | +21.0% | 10,000 | +66.5% | 0.61% | +36.4% |
| Q2 2015 | $852,000 | -0.1% | 6,005 | -0.2% | 0.44% | +0.9% |
| Q1 2015 | $853,000 | +4.5% | 6,015 | -0.2% | 0.44% | +5.0% |
| Q4 2014 | $816,000 | -32.8% | 6,025 | -14.4% | 0.42% | -33.2% |
| Q3 2014 | $1,214,000 | -5.1% | 7,035 | -1.4% | 0.63% | -2.2% |
| Q2 2014 | $1,279,000 | +15.2% | 7,135 | -2.4% | 0.64% | -1.5% |
| Q1 2014 | $1,110,000 | -11.2% | 7,310 | +9.8% | 0.65% | -15.9% |
| Q4 2013 | $1,250,000 | -7.3% | 6,660 | -0.3% | 0.78% | -14.6% |
| Q3 2013 | $1,348,000 | +18.1% | 6,680 | -1.9% | 0.91% | +11.5% |
| Q2 2013 | $1,141,000 | – | 6,810 | – | 0.82% | – |
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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% |