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 ↓ |
|---|---|---|---|
| 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% |