CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,135,000 | -10.2% | 66,936 | -5.9% | 0.16% | -19.3% |
| Q3 2020 | $6,834,000 | +241.9% | 71,153 | +301.7% | 0.19% | +231.0% |
| Q2 2020 | $1,999,000 | +27.6% | 17,714 | +17.0% | 0.06% | +3.6% |
| Q1 2020 | $1,567,000 | -36.1% | 15,141 | +3.0% | 0.06% | -16.4% |
| Q4 2019 | $2,451,000 | +1.7% | 14,705 | -7.0% | 0.07% | -4.3% |
| Q3 2019 | $2,409,000 | -24.6% | 15,820 | -15.7% | 0.07% | -22.2% |
| Q2 2019 | $3,197,000 | -8.7% | 18,769 | -0.4% | 0.09% | -9.1% |
| Q1 2019 | $3,501,000 | +21.8% | 18,847 | -0.0% | 0.10% | +11.2% |
| Q4 2018 | $2,874,000 | -24.7% | 18,850 | -2.5% | 0.09% | -8.2% |
| Q3 2018 | $3,819,000 | +22.4% | 19,333 | +6.1% | 0.10% | +15.5% |
| Q2 2018 | $3,120,000 | -3.9% | 18,219 | -17.0% | 0.08% | 0.0% |
| Q1 2018 | $3,246,000 | -5.1% | 21,954 | -7.9% | 0.08% | +2.4% |
| Q4 2017 | $3,422,000 | +7.0% | 23,835 | -3.4% | 0.08% | 0.0% |
| Q3 2017 | $3,199,000 | 0.0% | 24,663 | 0.0% | 0.08% | 0.0% |
| Q3 2016 | $3,199,000 | – | 24,663 | – | 0.08% | – |
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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% |