CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 169 filers reported holding CNOOC LTD in Q1 2020. The put-call ratio across all filers is 2.57 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 ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 19,953 | $2,832,000 | 3.46% |
| CoreCommodity Management, LLC | 14,630 | $2,076,000 | 1.71% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,111,555 | $157,752,000 | 1.63% |
| CCM INVESTMENT ADVISERS LLC | 103,597 | $14,702,000 | 1.36% |
| Private Capital Advisors, Inc. | 25,092 | $3,561,000 | 1.16% |
| TRILOGY GLOBAL ADVISORS LP | 280,347 | $39,787,000 | 0.83% |
| HARDING LOEVNER LP | 695,833 | $97,959,000 | 0.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,308 | $29,989,000 | 0.61% |
| Nikko Asset Management Americas, Inc. | 55,852 | $7,828,000 | 0.54% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 5,828 | $827,110,000 | 0.45% |