Knights of Columbus Asset Advisors 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
Knights of Columbus Asset Advisors LLC ownership history of CNOOC LTD
ValueSharesWeighting
Q3 2020$1,016,000
-12.6%
10,576
+2.7%
0.13%
-11.9%
Q2 2020$1,162,000
+9.1%
10,295
+0.0%
0.14%
+5.9%
Q1 2020$1,065,000
-29.0%
10,294
+14.5%
0.14%
+2.3%
Q4 2019$1,499,0008,9940.13%
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