CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 209 filers reported holding CNOOC LTD in Q4 2018. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $367,000 | -66.0% | 3,272 | -48.1% | 0.00% | -66.7% |
| Q2 2019 | $1,080,000 | -5.9% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,148,000 | +20.6% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $952,000 | -21.7% | 6,300 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $1,216,000 | +12.7% | 6,300 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $1,079,000 | +16.4% | 6,300 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $927,000 | -13.7% | 6,300 | -42.0% | 0.01% | -37.5% |
| Q3 2015 | $1,074,000 | -24.5% | 10,863 | +7.0% | 0.01% | -11.1% |
| Q2 2015 | $1,423,000 | -1.5% | 10,153 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,445,000 | +5.8% | 10,153 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,366,000 | -27.4% | 10,153 | -6.1% | 0.01% | -33.3% |
| Q3 2014 | $1,882,000 | -7.7% | 10,808 | -4.8% | 0.01% | -7.7% |
| Q2 2014 | $2,038,000 | +45.9% | 11,355 | +24.5% | 0.01% | +44.4% |
| Q1 2014 | $1,397,000 | -17.1% | 9,121 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $1,685,000 | -37.5% | 9,121 | -31.0% | 0.01% | -42.9% |
| Q3 2013 | $2,697,000 | +23.5% | 13,221 | 0.0% | 0.02% | +23.5% |
| Q2 2013 | $2,184,000 | – | 13,221 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |