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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $204,000 | -10.9% | 2,121 | +4.7% | 0.01% | -16.7% |
| Q2 2020 | $229,000 | -46.1% | 2,025 | -18.9% | 0.01% | -29.4% |
| Q2 2019 | $425,000 | -6.6% | 2,497 | +1.9% | 0.02% | -5.6% |
| Q1 2019 | $455,000 | -10.3% | 2,451 | -4.6% | 0.02% | -5.3% |
| Q3 2018 | $507,000 | +82.4% | 2,569 | +58.3% | 0.02% | +90.0% |
| Q2 2018 | $278,000 | -66.8% | 1,623 | -71.4% | 0.01% | -60.0% |
| Q1 2018 | $838,000 | +286.2% | 5,668 | +225.9% | 0.02% | +150.0% |
| Q2 2016 | $217,000 | +6.9% | 1,739 | +0.3% | 0.01% | +11.1% |
| Q1 2016 | $203,000 | -87.2% | 1,734 | -81.7% | 0.01% | -95.7% |
| Q2 2013 | $1,583,000 | – | 9,453 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
| Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
| HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
| CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
| TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
| Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
| Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
| U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
| Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |