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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $337,000 | -65.3% | 3,511 | -59.1% | 0.13% | -67.0% |
| Q2 2020 | $970,000 | +8.3% | 8,594 | -0.7% | 0.41% | -9.4% |
| Q1 2020 | $896,000 | -38.0% | 8,658 | -0.2% | 0.45% | -22.2% |
| Q4 2019 | $1,445,000 | +50.7% | 8,672 | +37.7% | 0.58% | +39.8% |
| Q3 2019 | $959,000 | -8.6% | 6,296 | +2.3% | 0.41% | -8.4% |
| Q2 2019 | $1,049,000 | -3.1% | 6,155 | +5.6% | 0.45% | -5.5% |
| Q1 2019 | $1,083,000 | +29.7% | 5,830 | +6.4% | 0.48% | +17.8% |
| Q4 2018 | $835,000 | -22.1% | 5,479 | +0.9% | 0.40% | -9.6% |
| Q3 2018 | $1,072,000 | +25.7% | 5,429 | +9.0% | 0.45% | +16.1% |
| Q2 2018 | $853,000 | +19.1% | 4,979 | +2.9% | 0.38% | +17.0% |
| Q1 2018 | $716,000 | +5.4% | 4,839 | +2.3% | 0.33% | +10.8% |
| Q4 2017 | $679,000 | +71.5% | 4,729 | +55.0% | 0.30% | +61.4% |
| Q3 2017 | $396,000 | +18.6% | 3,050 | 0.0% | 0.18% | +13.6% |
| Q2 2017 | $334,000 | -8.5% | 3,050 | 0.0% | 0.16% | -10.0% |
| Q1 2017 | $365,000 | -3.4% | 3,050 | 0.0% | 0.18% | -8.6% |
| Q4 2016 | $378,000 | -2.1% | 3,050 | 0.0% | 0.20% | -6.2% |
| Q3 2016 | $386,000 | +1.6% | 3,050 | 0.0% | 0.21% | +1.0% |
| Q2 2016 | $380,000 | +19.5% | 3,050 | 0.0% | 0.21% | +11.8% |
| Q4 2015 | $318,000 | – | 3,050 | – | 0.19% | – |
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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% |