CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 4 filers reported holding CNOOC LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -66.7% | 4 | -76.5% | 0.00% | – |
| Q4 2018 | $3,000 | -66.7% | 17 | -64.6% | 0.00% | – |
| Q3 2018 | $9,000 | -25.0% | 48 | -33.3% | 0.00% | -100.0% |
| Q2 2018 | $12,000 | -70.0% | 72 | -74.1% | 0.00% | -50.0% |
| Q1 2018 | $40,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | -9.1% | 278 | -18.7% | 0.00% | 0.0% |
| Q3 2017 | $44,000 | +33.3% | 342 | +12.9% | 0.00% | +100.0% |
| Q2 2017 | $33,000 | +371.4% | 303 | +431.6% | 0.00% | – |
| Q1 2017 | $7,000 | -36.4% | 57 | -36.7% | 0.00% | -100.0% |
| Q4 2016 | $11,000 | -35.3% | 90 | -33.3% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | +30.8% | 135 | +31.1% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +1200.0% | 103 | +2475.0% | 0.00% | – |
| Q1 2016 | $1,000 | -75.0% | 4 | -88.2% | 0.00% | – |
| Q4 2015 | $4,000 | – | 34 | – | 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% |