CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 205 filers reported holding CNOOC LTD in Q1 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $771,000 | -15.6% | 8,027 | -0.8% | 0.32% | -17.5% |
| Q2 2020 | $913,000 | +6.2% | 8,094 | -2.6% | 0.38% | -13.6% |
| Q1 2020 | $860,000 | -38.2% | 8,308 | -0.4% | 0.44% | -18.1% |
| Q4 2019 | $1,391,000 | +9.5% | 8,344 | 0.0% | 0.54% | -0.4% |
| Q3 2019 | $1,270,000 | -10.6% | 8,344 | +0.1% | 0.54% | -11.0% |
| Q2 2019 | $1,420,000 | -11.5% | 8,336 | -3.5% | 0.61% | -16.3% |
| Q1 2019 | $1,605,000 | +21.3% | 8,642 | -0.4% | 0.73% | -15.0% |
| Q4 2018 | $1,323,000 | +309.6% | 8,675 | +430.9% | 0.86% | +601.6% |
| Q3 2018 | $323,000 | – | 1,634 | – | 0.12% | – |
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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% |