CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 196 filers reported holding CNOOC LTD in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $295,000 | -21.3% | 2,613 | +8.7% | 0.03% | -3.0% |
| Q1 2020 | $375,000 | +43.7% | 2,403 | +53.3% | 0.03% | +43.5% |
| Q4 2019 | $261,000 | -17.1% | 1,568 | -24.3% | 0.02% | -14.8% |
| Q3 2019 | $315,000 | -15.5% | 2,071 | -5.5% | 0.03% | -12.9% |
| Q2 2019 | $373,000 | +34.7% | 2,191 | +20.6% | 0.03% | +40.9% |
| Q4 2018 | $277,000 | -57.5% | 1,817 | -51.0% | 0.02% | -46.3% |
| Q3 2018 | $651,000 | -1.8% | 3,708 | -4.2% | 0.04% | +2.5% |
| Q2 2018 | $663,000 | +7.1% | 3,871 | -7.5% | 0.04% | +25.0% |
| Q1 2018 | $619,000 | +12.3% | 4,185 | +9.1% | 0.03% | +14.3% |
| Q4 2017 | $551,000 | +37.4% | 3,835 | +24.1% | 0.03% | +27.3% |
| Q3 2017 | $401,000 | +14.9% | 3,090 | -3.0% | 0.02% | +10.0% |
| Q2 2017 | $349,000 | -24.8% | 3,186 | -17.7% | 0.02% | -25.9% |
| Q1 2017 | $464,000 | +2.2% | 3,873 | +5.7% | 0.03% | -3.6% |
| Q4 2016 | $454,000 | -29.1% | 3,664 | -27.5% | 0.03% | -31.7% |
| Q3 2016 | $640,000 | +40.4% | 5,056 | +38.2% | 0.04% | +32.3% |
| Q2 2016 | $456,000 | -26.3% | 3,658 | -30.9% | 0.03% | -31.1% |
| Q1 2016 | $619,000 | +63.8% | 5,291 | +46.0% | 0.04% | +55.2% |
| Q4 2015 | $378,000 | -74.4% | 3,623 | -73.4% | 0.03% | -80.8% |
| Q3 2015 | $1,479,000 | +282.2% | 13,621 | +399.1% | 0.15% | +277.5% |
| Q2 2015 | $387,000 | – | 2,729 | – | 0.04% | – |
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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% |