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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $5,902,000 | +3434.1% | 57 | +338.5% | 0.02% | -84.3% |
| Q4 2019 | $167,000 | +4075.0% | 13 | -55.2% | 0.12% | +3733.3% |
| Q3 2019 | $4,000 | -60.0% | 29 | -49.1% | 0.00% | -62.5% |
| Q2 2019 | $10,000 | – | 57 | +2750.0% | 0.01% | – |
| Q1 2019 | $0 | -100.0% | 2 | -96.1% | 0.00% | -100.0% |
| Q3 2018 | $9,000 | +12.5% | 51 | +2.0% | 0.01% | +12.5% |
| Q2 2018 | $8,000 | +60.0% | 50 | +51.5% | 0.01% | +60.0% |
| Q1 2018 | $5,000 | – | 33 | – | 0.01% | – |
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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% |