CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q3 2016. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,833,000 | +1380.5% | 62,980 | +1436.1% | 0.09% | +1037.5% |
Q3 2020 | $394,000 | -98.4% | 4,100 | -98.4% | 0.01% | -99.3% |
Q1 2020 | $25,289,000 | +477.6% | 259,052 | +802.8% | 1.18% | +443.8% |
Q3 2019 | $4,378,000 | -55.2% | 28,693 | -54.6% | 0.22% | -54.7% |
Q4 2018 | $9,773,000 | +209.4% | 63,259 | +187.5% | 0.48% | +47.8% |
Q1 2018 | $3,159,000 | 0.0% | 22,000 | 0.0% | 0.32% | 0.0% |
Q4 2017 | $3,159,000 | -77.0% | 22,000 | -82.4% | 0.32% | -62.3% |
Q2 2017 | $13,713,000 | +217.6% | 125,218 | +246.3% | 0.86% | +107.2% |
Q1 2017 | $4,318,000 | -40.9% | 36,160 | -38.1% | 0.42% | -63.0% |
Q4 2016 | $7,311,000 | +318.0% | 58,460 | +322.7% | 1.12% | +576.5% |
Q3 2016 | $1,749,000 | – | 13,830 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |