QUADRANT CAPITAL GROUP LLC - CNOOC LTD ownership

CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q4 2020$7,000
-88.7%
80
-87.7%
0.00%
-92.9%
Q3 2020$62,000
+148.0%
650
+195.5%
0.01%
+133.3%
Q2 2020$25,000
-10.7%
220
-14.4%
0.01%
+20.0%
Q1 2020$28,000
-81.3%
257
-72.5%
0.01%
-72.2%
Q4 2019$150,000
-46.4%
936
-49.7%
0.02%
-58.1%
Q3 2019$280,000
-27.6%
1,862
-18.7%
0.04%
-29.5%
Q2 2019$387,000
+24.4%
2,291
+35.2%
0.06%
+10.9%
Q1 2019$311,000
+71.8%
1,694
+39.8%
0.06%
+14.6%
Q4 2018$181,000
+144.6%
1,212
+213.2%
0.05%
+128.6%
Q3 2018$74,000
+29.8%
387
+13.8%
0.02%
+5.0%
Q2 2018$57,000
+16.3%
3400.0%0.02%
+11.1%
Q1 2018$49,000
+6.5%
3400.0%0.02%0.0%
Q4 2017$46,000
+12.2%
3400.0%0.02%
+5.9%
Q3 2017$41,000
+20.6%
3400.0%0.02%
+13.3%
Q2 2017$34,0000.0%340
+13.7%
0.02%0.0%
Q1 2017$34,000
+3.0%
299
+6.4%
0.02%
-11.8%
Q4 2016$33,000
-8.3%
281
-6.0%
0.02%
-26.1%
Q3 2016$36,000
-2.7%
2990.0%0.02%
-8.0%
Q2 2016$37,000
-24.5%
299
-30.0%
0.02%
-21.9%
Q1 2016$49,000
+2350.0%
427
+916.7%
0.03%
+3100.0%
Q4 2015$2,000
-77.8%
42
-57.6%
0.00%
-83.3%
Q3 2015$9,000
-30.8%
99
+1.0%
0.01%
-25.0%
Q2 2015$13,000980.01%
Other shareholders
CNOOC LTD shareholders Q4 2020
NameSharesValueWeighting ↓
CastleArk Alternatives, LLC 16,210$2,761,0001.72%
Dorsey Wright & Associates 32,082$5,465,0001.33%
HARDING LOEVNER LP 1,576,809$268,609,0001.23%
OAKTREE CAPITAL MANAGEMENT LP 346,997$59,112,0001.11%
CoreCommodity Management, LLC 9,450$1,610,0000.89%
TODD ASSET MANAGEMENT LLC 184,320$31,398,0000.86%
Pendal Group Ltd 343,576$61,456,537,0000.86%
Portland Global Advisors LLC 12,476$2,125,0000.71%
U S GLOBAL INVESTORS INC 7,900$1,345,0000.69%
Henry James International Management Inc. 8,336$1,420,0000.61%
View complete list of CNOOC LTD shareholders