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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |