CNOOC LTD's ticker is CEO and the CUSIP is 126132109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | +4.0% | 274 | +20.7% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | -41.9% | 227 | -46.3% | 0.00% | -33.3% |
| Q1 2020 | $43,000 | -20.4% | 423 | +31.8% | 0.00% | -25.0% |
| Q4 2019 | $54,000 | +25.6% | 321 | +12.6% | 0.00% | 0.0% |
| Q3 2019 | $43,000 | +53.6% | 285 | +71.7% | 0.00% | +33.3% |
| Q2 2019 | $28,000 | -12.5% | 166 | -3.5% | 0.00% | -25.0% |
| Q1 2019 | $32,000 | +14.3% | 172 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -30.0% | 185 | -9.3% | 0.00% | -20.0% |
| Q3 2018 | $40,000 | +14.3% | 204 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $35,000 | +12.9% | 205 | -1.0% | 0.01% | 0.0% |
| Q1 2018 | $31,000 | +14.8% | 207 | +11.9% | 0.01% | +25.0% |
| Q4 2017 | $27,000 | +68.8% | 185 | +59.5% | 0.00% | +33.3% |
| Q3 2017 | $16,000 | +100.0% | 116 | +73.1% | 0.00% | +50.0% |
| Q2 2017 | $8,000 | 0.0% | 67 | +1.5% | 0.00% | +100.0% |
| Q1 2017 | $8,000 | -38.5% | 66 | -37.7% | 0.00% | -66.7% |
| Q4 2016 | $13,000 | – | 106 | – | 0.00% | – |
Download | ||||||
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% |