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 ↓
Point72 Asia (Singapore) Pte. Ltd. 4,440$877,0006.55%
Russell Clark Investment Management Ltd 81,500$16,100,0003.79%
CastleArk Alternatives, LLC 16,210$3,202,0001.66%
Dorsey Wright & Associates 45,889$9,065,0001.65%
HARDING LOEVNER LP 1,595,720$315,219,0001.64%
CoreCommodity Management, LLC 10,486$2,071,0001.04%
TODD ASSET MANAGEMENT LLC 160,086$31,623,0000.87%
Portland Global Advisors LLC 11,909$2,353,0000.83%
Pendal Group Ltd 282,867$55,877,547,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 275,740$54,470,0000.73%
View complete list of CNOOC LTD shareholders