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 | $7,000 | -99.6% | 81 | -99.6% | 0.00% | -100.0% |
| Q3 2020 | $1,800,000 | -3.4% | 18,750 | +13.5% | 0.02% | -15.0% |
| Q2 2020 | $1,864,000 | +6.5% | 16,522 | -2.3% | 0.02% | -13.0% |
| Q1 2020 | $1,750,000 | +13.7% | 16,913 | +83.1% | 0.02% | +21.1% |
| Q4 2019 | $1,539,000 | -23.4% | 9,237 | -30.0% | 0.02% | -29.6% |
| Q3 2019 | $2,008,000 | +24.9% | 13,191 | +39.7% | 0.03% | +22.7% |
| Q2 2019 | $1,608,000 | – | 9,439 | – | 0.02% | – |
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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% |