CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 192 filers reported holding CNOOC LTD in Q4 2014. The put-call ratio across all filers is 6.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,027,000 | +45.5% | 11,205 | +52.4% | 0.00% | – |
| Q3 2020 | $706,000 | -38.5% | 7,351 | -27.8% | 0.00% | – |
| Q2 2020 | $1,148,000 | -8.3% | 10,176 | -15.9% | 0.00% | -100.0% |
| Q1 2020 | $1,252,000 | -69.5% | 12,096 | -50.9% | 0.00% | 0.0% |
| Q4 2019 | $4,103,000 | +22.6% | 24,614 | +11.9% | 0.00% | 0.0% |
| Q3 2019 | $3,347,000 | -8.7% | 21,988 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $3,664,000 | -47.8% | 21,510 | -43.0% | 0.00% | -66.7% |
| Q1 2019 | $7,013,000 | +84.0% | 37,754 | +51.0% | 0.00% | +50.0% |
| Q4 2018 | $3,811,000 | -27.2% | 24,998 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $5,234,000 | -6.1% | 26,492 | -18.6% | 0.00% | 0.0% |
| Q2 2018 | $5,575,000 | -8.0% | 32,561 | -20.5% | 0.00% | -33.3% |
| Q1 2018 | $6,059,000 | -19.5% | 40,974 | -21.8% | 0.00% | 0.0% |
| Q4 2017 | $7,526,000 | +14.1% | 52,423 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $6,597,000 | +74.6% | 50,863 | +47.3% | 0.00% | +50.0% |
| Q2 2017 | $3,779,000 | -4.3% | 34,541 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $3,949,000 | +14.3% | 32,968 | +18.3% | 0.00% | 0.0% |
| Q4 2016 | $3,455,000 | -14.6% | 27,875 | -12.9% | 0.00% | 0.0% |
| Q3 2016 | $4,047,000 | +6.8% | 31,995 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $3,789,000 | -7.3% | 30,391 | -12.9% | 0.00% | -33.3% |
| Q1 2016 | $4,087,000 | +274.6% | 34,911 | +234.1% | 0.00% | +200.0% |
| Q4 2015 | $1,091,000 | +2.6% | 10,450 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $1,063,000 | -49.0% | 10,318 | -29.8% | 0.00% | 0.0% |
| Q2 2015 | $2,086,000 | -21.0% | 14,695 | -21.1% | 0.00% | -50.0% |
| Q1 2015 | $2,642,000 | +9.9% | 18,626 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $2,405,000 | – | 17,759 | – | 0.00% | – |
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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% |