CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 195 filers reported holding CNOOC LTD in Q2 2018. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,071,000 | +20.9% | 44,420 | +26.8% | 0.07% | -6.4% |
| Q3 2020 | $3,366,000 | -19.7% | 35,041 | -5.7% | 0.08% | -16.1% |
| Q2 2020 | $4,193,000 | +652.8% | 37,157 | +589.8% | 0.09% | +520.0% |
| Q1 2020 | $557,000 | +1491.4% | 5,387 | +2242.2% | 0.02% | +1400.0% |
| Q3 2019 | $35,000 | -90.8% | 230 | -91.1% | 0.00% | -91.7% |
| Q1 2018 | $382,000 | – | 2,583 | – | 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% |