CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $248,000 | -5.3% | 2,176 | +37.5% | 0.00% | -20.0% |
Q4 2019 | $262,000 | +3.1% | 1,582 | -4.6% | 0.01% | 0.0% |
Q3 2019 | $254,000 | -45.8% | 1,658 | -34.4% | 0.01% | -66.7% |
Q1 2019 | $469,000 | +493.7% | 2,527 | +531.8% | 0.02% | +275.0% |
Q3 2018 | $79,000 | -78.6% | 400 | -81.5% | 0.00% | -78.9% |
Q2 2018 | $369,000 | -48.7% | 2,157 | -55.6% | 0.02% | -54.8% |
Q1 2018 | $719,000 | -56.1% | 4,859 | -57.4% | 0.04% | -51.7% |
Q4 2017 | $1,637,000 | +488.8% | 11,400 | +431.7% | 0.09% | +443.8% |
Q3 2017 | $278,000 | -52.4% | 2,144 | -59.8% | 0.02% | -56.8% |
Q2 2017 | $584,000 | -9.3% | 5,339 | -0.7% | 0.04% | -19.6% |
Q1 2017 | $644,000 | +55.2% | 5,375 | +60.4% | 0.05% | +39.4% |
Q4 2016 | $415,000 | -34.5% | 3,350 | -34.1% | 0.03% | -10.8% |
Q2 2016 | $634,000 | +179.3% | 5,084 | +133.9% | 0.04% | +184.6% |
Q4 2015 | $227,000 | -56.4% | 2,174 | -57.0% | 0.01% | -50.0% |
Q3 2015 | $521,000 | +150.5% | 5,056 | +245.4% | 0.03% | +160.0% |
Q2 2015 | $208,000 | -65.1% | 1,464 | -65.1% | 0.01% | -65.5% |
Q1 2015 | $596,000 | +182.5% | 4,200 | +169.6% | 0.03% | +163.6% |
Q4 2014 | $211,000 | +2244.4% | 1,558 | +3145.8% | 0.01% | +1000.0% |
Q2 2014 | $9,000 | – | 48 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 241 | $40,000 | 16.39% |
HARDING LOEVNER LP | 1,561,164 | $260,199,000 | 1.16% |
OAKTREE CAPITAL MANAGEMENT LP | 356,638 | $59,440,000 | 1.12% |
CastleArk Alternatives, LLC | 7,520 | $1,253,000 | 0.82% |
Portland Global Advisors LLC | 15,954 | $2,659,000 | 0.79% |
TODD ASSET MANAGEMENT LLC | 172,770 | $28,796,000 | 0.71% |
CoreCommodity Management, LLC | 7,142 | $1,190,000 | 0.66% |
Pendal Group Ltd | 271,723 | $45,288,072,000 | 0.59% |
Community Bank & Trust, Waco, Texas | 8,672 | $1,445,000 | 0.58% |
Henry James International Management Inc. | 8,344 | $1,391,000 | 0.54% |