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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $23,000 | -32.4% | 250 | -28.6% | 0.00% | -100.0% |
| Q3 2020 | $34,000 | -12.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -44.6% | 350 | -11.2% | 0.00% | -50.0% |
| Q4 2019 | $65,000 | +4.8% | 394 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $62,000 | -11.4% | 411 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $70,000 | -13.6% | 411 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $81,000 | -5.8% | 411 | -18.6% | 0.00% | -20.0% |
| Q2 2018 | $86,000 | +17.8% | 505 | +2.2% | 0.01% | 0.0% |
| Q1 2018 | $73,000 | +4.3% | 494 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $70,000 | +9.4% | 494 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $64,000 | +18.5% | 494 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $54,000 | -8.5% | 494 | -1.2% | 0.01% | -33.3% |
| Q1 2017 | $59,000 | -3.3% | 500 | +1.2% | 0.01% | -67.9% |
| Q4 2016 | $61,000 | – | 494 | – | 0.03% | – |
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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% |