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 | $69,000 | +187.5% | 750 | +206.1% | 0.00% | +200.0% |
| Q3 2020 | $24,000 | +9.1% | 245 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | +214.3% | 212 | +457.9% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 38 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $6,000 | +100.0% | 38 | +153.3% | 0.00% | – |
| Q3 2018 | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -50.0% | 15 | -48.3% | 0.00% | – |
| Q4 2017 | $4,000 | -89.5% | 29 | -91.9% | 0.00% | -100.0% |
| Q4 2015 | $38,000 | -32.1% | 360 | -33.3% | 0.01% | -29.4% |
| Q3 2015 | $56,000 | -25.3% | 540 | 0.0% | 0.02% | -22.7% |
| Q2 2015 | $75,000 | -26.5% | 540 | -21.7% | 0.02% | -21.4% |
| Q1 2015 | $102,000 | +9.7% | 690 | +1.2% | 0.03% | -3.4% |
| Q4 2014 | $93,000 | +3000.0% | 682 | +4771.4% | 0.03% | +1350.0% |
| Q4 2013 | $3,000 | – | 14 | – | 0.00% | – |
Download | ||||||
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% |