CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 184 filers reported holding CNOOC LTD in Q3 2015. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $20,004,000 | +95.2% | 218,265 | +104.6% | 0.01% | +66.7% |
| Q3 2020 | $10,247,000 | +425.8% | 106,688 | +517.5% | 0.01% | +500.0% |
| Q2 2020 | $1,949,000 | +59.1% | 17,277 | +46.0% | 0.00% | 0.0% |
| Q1 2020 | $1,225,000 | -37.8% | 11,835 | -8.4% | 0.00% | -66.7% |
| Q3 2019 | $1,968,000 | -79.1% | 12,923 | -74.5% | 0.00% | -80.0% |
| Q1 2019 | $9,417,000 | +185.6% | 50,695 | +134.4% | 0.02% | +114.3% |
| Q4 2018 | $3,297,000 | +439.6% | 21,624 | +599.1% | 0.01% | +600.0% |
| Q3 2018 | $611,000 | -92.7% | 3,093 | -94.5% | 0.00% | -95.5% |
| Q1 2018 | $8,339,000 | +1330.4% | 56,391 | +1288.3% | 0.02% | +1000.0% |
| Q4 2017 | $583,000 | -71.3% | 4,062 | -78.1% | 0.00% | -71.4% |
| Q2 2017 | $2,030,000 | -85.8% | 18,552 | -83.9% | 0.01% | -88.7% |
| Q4 2016 | $14,312,000 | -3.7% | 115,459 | -1.7% | 0.06% | -12.7% |
| Q3 2016 | $14,857,000 | +1312.3% | 117,457 | +1292.7% | 0.07% | +1320.0% |
| Q2 2016 | $1,052,000 | -88.7% | 8,434 | -89.4% | 0.01% | -90.4% |
| Q1 2016 | $9,295,000 | +390.2% | 79,403 | +337.1% | 0.05% | +372.7% |
| Q4 2015 | $1,896,000 | -89.8% | 18,164 | -89.9% | 0.01% | -90.5% |
| Q3 2015 | $18,514,000 | +5544.5% | 179,611 | +7665.3% | 0.12% | +3766.7% |
| Q1 2015 | $328,000 | -63.5% | 2,313 | -65.2% | 0.00% | -57.1% |
| Q4 2014 | $899,000 | +68.4% | 6,639 | +114.4% | 0.01% | +40.0% |
| Q3 2014 | $534,000 | +80.4% | 3,097 | +87.6% | 0.01% | +25.0% |
| Q2 2014 | $296,000 | -93.9% | 1,651 | -94.8% | 0.00% | -92.5% |
| Q1 2014 | $4,835,000 | – | 31,850 | – | 0.05% | – |
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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% |