CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 177 filers reported holding CNOOC LTD in Q1 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $254,000 | +24.5% | 1,523 | +13.3% | 0.00% | 0.0% |
| Q3 2019 | $204,000 | -50.6% | 1,344 | -44.6% | 0.00% | -33.3% |
| Q2 2019 | $413,000 | -11.4% | 2,427 | -3.5% | 0.00% | -25.0% |
| Q1 2019 | $466,000 | -10.6% | 2,514 | -26.3% | 0.00% | -20.0% |
| Q4 2018 | $521,000 | -35.8% | 3,411 | -17.1% | 0.01% | -37.5% |
| Q3 2018 | $812,000 | -0.7% | 4,113 | -13.9% | 0.01% | -27.3% |
| Q2 2018 | $818,000 | +62.3% | 4,776 | +40.3% | 0.01% | +57.1% |
| Q1 2018 | $504,000 | +106.6% | 3,403 | +98.9% | 0.01% | +133.3% |
| Q4 2017 | $244,000 | +177.3% | 1,711 | +153.5% | 0.00% | +200.0% |
| Q3 2017 | $88,000 | +91.3% | 675 | +55.5% | 0.00% | 0.0% |
| Q2 2017 | $46,000 | -6.1% | 434 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | +4.3% | 410 | +8.2% | 0.00% | 0.0% |
| Q4 2016 | $47,000 | -19.0% | 379 | -16.3% | 0.00% | 0.0% |
| Q3 2016 | $58,000 | +11.5% | 453 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $52,000 | – | 443 | – | 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% |