CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 209 filers reported holding CNOOC LTD in Q4 2018. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -95.0% | 0.00% | -100.0% |
| Q3 2020 | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | -71.4% | 40 | -69.5% | 0.00% | -75.0% |
| Q3 2019 | $21,000 | -8.7% | 131 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $23,000 | -4.2% | 131 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +20.0% | 131 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $20,000 | -23.1% | 131 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $26,000 | +18.2% | 131 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +15.8% | 131 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $19,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | – | 131 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,426,900 | $177,877,000 | 7.37% |
| HARDING LOEVNER LP | 1,881,345 | $234,528,000 | 1.84% |
| TRILOGY GLOBAL ADVISORS LP | 347,919 | $43,370,000 | 1.33% |
| CCM INVESTMENT ADVISERS LLC | 109,242 | $13,618,000 | 1.27% |
| Private Capital Advisors, Inc. | 24,147 | $3,010,000 | 1.14% |
| INDUS CAPITAL PARTNERS, LLC | 90,000 | $11,219,000 | 1.09% |
| CoreCommodity Management, LLC | 7,539 | $940,000 | 0.93% |
| LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | $10,956,000 | 0.72% |
| Portland Global Advisors LLC | 11,910 | $1,485,000 | 0.68% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | $20,890,000 | 0.54% |