Balentine LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 167 filers reported holding CNOOC LTD in Q3 2020. The put-call ratio across all filers is 5.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Balentine LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q2 2020$24,000
+242.9%
217
+404.7%
0.00%
Q3 2019$7,000
-36.4%
43
-30.6%
0.00%
-100.0%
Q2 2019$11,000
+37.5%
62
+44.2%
0.00%0.0%
Q1 2019$8,000
-33.3%
43
-45.6%
0.00%0.0%
Q4 2018$12,000
+71.4%
79
+119.4%
0.00%
Q3 2018$7,000360.00%
Other shareholders
CNOOC LTD shareholders Q3 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 173,300$19,555,0000.62%
Clark Capital Management Group, Inc. 257,376$29,042,0000.54%
Portland Global Advisors LLC 14,127$1,594,0000.52%
Virtus ETF Advisers LLC 9,125$1,030,0000.49%
THOMAS WHITE INTERNATIONAL LTD 21,826$2,463,0000.49%
HARDING LOEVNER LP 831,974$93,880,0000.45%
Community Bank & Trust, Waco, Texas 8,594$970,0000.41%
Henry James International Management Inc. 8,094$913,0000.38%
CoreCommodity Management, LLC 3,439$388,0000.36%
RENAISSANCE GROUP LLC 61,800$6,974,0000.33%
View complete list of CNOOC LTD shareholders