CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 164 filers reported holding CNOOC LTD in Q3 2016. The put-call ratio across all filers is 2.27 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 ↓ |
|---|---|---|---|
| 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% |