CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 188 filers reported holding CNOOC LTD in Q1 2015. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 16 | +166.7% | 0.00% | – |
| Q1 2020 | $1,000 | – | 6 | +200.0% | 0.00% | – |
| Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 2 | -93.8% | 0.00% | -100.0% |
| Q4 2016 | $4,000,000 | +99900.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -62.5% | 32 | -61.0% | 0.00% | -66.7% |
| Q3 2015 | $8,000 | -27.3% | 82 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $11,000 | +175.0% | 82 | +156.2% | 0.00% | +300.0% |
| Q1 2015 | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | -73.3% | 32 | -62.4% | 0.00% | -66.7% |
| Q3 2014 | $15,000 | +150.0% | 85 | +165.6% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | – | 32 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 173,300 | $19,555,000 | 0.62% |
| Clark Capital Management Group, Inc. | 257,376 | $29,042,000 | 0.54% |
| Portland Global Advisors LLC | 14,127 | $1,594,000 | 0.52% |
| Virtus ETF Advisers LLC | 9,125 | $1,030,000 | 0.49% |
| THOMAS WHITE INTERNATIONAL LTD | 21,826 | $2,463,000 | 0.49% |
| HARDING LOEVNER LP | 831,974 | $93,880,000 | 0.45% |
| Community Bank & Trust, Waco, Texas | 8,594 | $970,000 | 0.41% |
| Henry James International Management Inc. | 8,094 | $913,000 | 0.38% |
| CoreCommodity Management, LLC | 3,439 | $388,000 | 0.36% |
| RENAISSANCE GROUP LLC | 61,800 | $6,974,000 | 0.33% |