CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,226,000 | +51.5% | 111,577 | +58.8% | 0.06% | +33.3% |
| Q3 2020 | $6,748,000 | +53.8% | 70,255 | +80.7% | 0.04% | +45.2% |
| Q2 2020 | $4,387,000 | -17.0% | 38,881 | +22.6% | 0.03% | -13.9% |
| Q4 2019 | $5,288,000 | +3.7% | 31,725 | -5.3% | 0.04% | +2.9% |
| Q3 2019 | $5,100,000 | +197.9% | 33,500 | +233.3% | 0.04% | +218.2% |
| Q2 2019 | $1,712,000 | +339.0% | 10,050 | +378.6% | 0.01% | +266.7% |
| Q1 2019 | $390,000 | -96.1% | 2,100 | -96.8% | 0.00% | -95.6% |
| Q4 2018 | $10,002,000 | -27.4% | 65,609 | -6.0% | 0.07% | -12.8% |
| Q3 2018 | $13,785,000 | +242.1% | 69,782 | +196.5% | 0.08% | +239.1% |
| Q2 2018 | $4,030,000 | +147.7% | 23,532 | +79.3% | 0.02% | +109.1% |
| Q4 2016 | $1,627,000 | – | 13,125 | – | 0.01% | – |
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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% |