CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 147 filers reported holding CNOOC LTD in Q3 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $42,000 | -30.0% | 441 | -17.3% | 0.00% | -42.9% |
| Q2 2020 | $60,000 | +252.9% | 533 | +219.2% | 0.01% | +250.0% |
| Q1 2020 | $17,000 | -15.0% | 167 | +40.3% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | +5.3% | 119 | -7.0% | 0.00% | -33.3% |
| Q3 2019 | $19,000 | -24.0% | 128 | -11.7% | 0.00% | +50.0% |
| Q2 2019 | $25,000 | +4.2% | 145 | +13.3% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +84.6% | 128 | +56.1% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -23.5% | 82 | -5.7% | 0.00% | -81.8% |
| Q3 2018 | $17,000 | +112.5% | 87 | +81.2% | 0.01% | +120.0% |
| Q2 2018 | $8,000 | +60.0% | 48 | +37.1% | 0.01% | +66.7% |
| Q1 2018 | $5,000 | +25.0% | 35 | +25.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $3,000 | +200.0% | 28 | +133.3% | 0.00% | +100.0% |
| Q4 2015 | $1,000 | -50.0% | 12 | -14.3% | 0.00% | -50.0% |
| Q2 2015 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $2,000 | – | 14 | – | 0.00% | – |
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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% |