CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 178 filers reported holding CNOOC LTD in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,960,352,000 | -89.0% | 47,940 | -82.4% | 0.08% | -85.7% |
| Q4 2019 | $45,288,072,000 | -11.2% | 271,723 | -18.9% | 0.59% | -10.5% |
| Q3 2019 | $51,020,955,000 | -17.0% | 335,113 | -2.5% | 0.66% | -22.3% |
| Q2 2019 | $61,456,537,000 | +20.4% | 343,576 | +25.1% | 0.86% | +22.0% |
| Q1 2019 | $51,026,043,000 | -4.6% | 274,688 | -18.6% | 0.70% | -17.8% |
| Q4 2018 | $53,465,568,000 | -4.3% | 337,338 | +19.3% | 0.85% | +12.5% |
| Q3 2018 | $55,877,547,000 | +59.2% | 282,867 | +38.0% | 0.76% | +67.3% |
| Q2 2018 | $35,096,494,000 | – | 204,955 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,426,900 | $177,877,000 | 7.37% |
| HARDING LOEVNER LP | 1,881,345 | $234,528,000 | 1.84% |
| TRILOGY GLOBAL ADVISORS LP | 347,919 | $43,370,000 | 1.33% |
| CCM INVESTMENT ADVISERS LLC | 109,242 | $13,618,000 | 1.27% |
| Private Capital Advisors, Inc. | 24,147 | $3,010,000 | 1.14% |
| INDUS CAPITAL PARTNERS, LLC | 90,000 | $11,219,000 | 1.09% |
| CoreCommodity Management, LLC | 7,539 | $940,000 | 0.93% |
| LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | $10,956,000 | 0.72% |
| Portland Global Advisors LLC | 11,910 | $1,485,000 | 0.68% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | $20,890,000 | 0.54% |