CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 178 filers reported holding CNOOC LTD in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |